WÄRTSILÄ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14281746
Kystvejen 100, 9400 Nørresundby
tel: 98944016

Credit rating

Company information

Official name
WÄRTSILÄ DANMARK A/S
Personnel
86 persons
Established
1990
Company form
Limited company
Industry

About WÄRTSILÄ DANMARK A/S

WÄRTSILÄ DANMARK A/S (CVR number: 14281746) is a company from AALBORG. The company recorded a gross profit of 101.4 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 8214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WÄRTSILÄ DANMARK A/S's liquidity measured by quick ratio was 1.6 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 profit98 890.00101 662.00102 864.00119.55101.44
EBIT24 056.0026 804.0028 256.0038.009.56
Net earnings21 261.0020 776.0021 713.0029 032.008 214.00
Shareholders equity total39 948.0041 724.0042 437.0010 969.0019 183.00
Balance sheet total (assets)144 211.00175 163.00122 808.00131 612.00155 741.00
Net debt4 473.00-23 629.0044 153.0047 703.00
Profitability
EBIT-%
ROA16.7 %16.9 %19.9 %0.0 %0.0 %
ROE60.2 %50.9 %51.6 %108.7 %54.5 %
ROI56.1 %30.3 %30.3 %0.1 %0.0 %
Economic value added (EVA)20 613.4319 219.2915 349.95-3 132.46-2 924.83
Solvency
Equity ratio28.6 %23.8 %44.2 %12.2 %17.1 %
Gearing205.4 %40.4 %402.5 %248.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.31.61.6
Current ratio1.41.31.51.61.6
Cash and cash equivalents81 242.0040 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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