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

CVR number: 14281746
Kystvejen 100, 9400 Nørresundby
tel: 98944016
Free credit report Annual report

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 117.7 mDKK in 2025. The operating profit was 19.6 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WÄRTSILÄ DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101 662.00102 864.00119.55101 442.00117 708.00
EBIT26 804.0028 256.0038.009 563.0019 591.00
Net earnings20 776.0021 713.0029 032.008 214.0013 585.00
Shareholders equity total41 724.0042 437.0010 969.0059 683.0033 269.00
Balance sheet total (assets)175 163.00122 808.00131 612.00155 741.00123 859.00
Net debt4 473.00-23 629.0044 153.0047 703.0053 062.00
Profitability
EBIT-%
ROA16.9 %19.9 %0.0 %9.5 %15.8 %
ROE50.9 %51.6 %108.7 %23.3 %29.2 %
ROI30.3 %30.3 %0.1 %13.2 %22.4 %
Economic value added (EVA)19 219.2915 349.95-3 132.464 342.169 523.62
Solvency
Equity ratio23.8 %44.2 %12.2 %39.1 %26.9 %
Gearing205.4 %40.4 %402.5 %79.9 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.61.61.3
Current ratio1.31.51.61.61.3
Cash and cash equivalents81 242.0040 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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