WALDORF A/S — Credit Rating and Financial Key Figures

CVR number: 21801933
Krengerupvej 15, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
WALDORF A/S
Established
1999
Company form
Limited company
Industry

About WALDORF A/S

WALDORF A/S (CVR number: 21801933) is a company from ASSENS. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDORF A/S's liquidity measured by quick ratio was 25.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.68-22.36-13.64-24.72-18.33
EBIT-13.68-22.36-13.64-24.72-18.33
Net earnings-2.33150.0213.7497.5336.21
Shareholders equity total620.56710.58609.92683.95598.16
Balance sheet total (assets)690.28728.88659.23714.93622.59
Net debt- 534.60- 701.33- 575.18- 706.64- 614.01
Profitability
EBIT-%
ROA5.2 %24.2 %12.0 %18.6 %7.6 %
ROE-0.3 %22.5 %2.1 %15.1 %5.6 %
ROI5.3 %24.5 %12.1 %19.0 %7.8 %
Economic value added (EVA)-47.01-54.56-46.87-51.98-48.99
Solvency
Equity ratio89.9 %97.5 %92.5 %95.7 %96.1 %
Gearing9.9 %1.4 %6.8 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.939.813.423.125.5
Current ratio9.939.813.423.125.5
Cash and cash equivalents596.32711.62616.49714.93622.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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