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 -63.9 kDKK in 2024. The operating profit was -608.5 kDKK, while net earnings were -358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 192.32 | -6.50 | -57.77 | -53.94 | -63.93 |
| EBIT | - 352.06 | - 551.27 | - 602.39 | - 598.47 | - 608.45 |
| Net earnings | 1 834.01 | 373.69 | 104.05 | 1 529.70 | - 358.17 |
| Shareholders equity total | 9 523.53 | 9 840.72 | 9 887.49 | 11 358.29 | 10 939.12 |
| Balance sheet total (assets) | 10 179.08 | 10 516.53 | 10 043.67 | 11 761.73 | 10 985.52 |
| Net debt | 35.38 | - 122.99 | -58.81 | - 145.19 | - 194.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | 13.5 % | 7.7 % | 18.9 % | 5.2 % |
| ROE | 21.3 % | 3.9 % | 1.1 % | 14.4 % | -3.2 % |
| ROI | 27.7 % | 14.4 % | 8.0 % | 19.4 % | 5.4 % |
| Economic value added (EVA) | - 663.36 | - 911.13 | - 903.88 | - 962.93 | -1 052.99 |
| Solvency | |||||
| Equity ratio | 93.6 % | 93.6 % | 98.4 % | 96.6 % | 99.6 % |
| Gearing | 0.7 % | 0.8 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.4 | 5.3 | 6.4 |
| Current ratio | 0.3 | 0.4 | 0.4 | 5.3 | 6.4 |
| Cash and cash equivalents | 31.68 | 204.00 | 58.81 | 145.19 | 195.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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