Wagn & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wagn & Co ApS
Wagn & Co ApS (CVR number: 32158080) is a company from KØBENHAVN. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -598.5 kDKK, while net earnings were 1529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wagn & Co ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.62 | 192.32 | -6.50 | -57.77 | -53.94 |
EBIT | - 291.27 | - 352.06 | - 551.27 | - 602.39 | - 598.47 |
Net earnings | 249.09 | 1 834.01 | 373.69 | 104.05 | 1 529.70 |
Shareholders equity total | 7 689.52 | 9 523.53 | 9 840.72 | 9 887.49 | 11 358.29 |
Balance sheet total (assets) | 7 852.45 | 10 179.08 | 10 516.53 | 10 043.67 | 11 761.73 |
Net debt | -71.91 | 35.38 | - 122.99 | -58.81 | - 145.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 26.6 % | 13.5 % | 7.7 % | 18.9 % |
ROE | 3.2 % | 21.3 % | 3.9 % | 1.1 % | 14.4 % |
ROI | 12.6 % | 27.7 % | 14.4 % | 8.0 % | 19.4 % |
Economic value added (EVA) | - 332.89 | - 653.14 | - 906.16 | - 889.56 | - 959.97 |
Solvency | |||||
Equity ratio | 97.9 % | 93.6 % | 93.6 % | 98.4 % | 96.6 % |
Gearing | 0.9 % | 0.7 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.4 | 0.4 | 5.3 |
Current ratio | 1.1 | 0.3 | 0.4 | 0.4 | 5.3 |
Cash and cash equivalents | 137.65 | 31.68 | 204.00 | 58.81 | 145.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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