WALDORF HERSTED & RAGN ApS OF COPENHAGEN

CVR number: 49863918
Frederiksværkvej 20 C, 3600 Frederikssund

Credit rating

Company information

Official name
WALDORF HERSTED & RAGN ApS OF COPENHAGEN
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WALDORF HERSTED & RAGN ApS OF COPENHAGEN

WALDORF HERSTED & RAGN ApS OF COPENHAGEN (CVR number: 49863918) is a company from FREDERIKSSUND. The company recorded a gross profit of 3122.9 kDKK in 2024. The operating profit was 1748.7 kDKK, while net earnings were 2218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDORF HERSTED & RAGN ApS OF COPENHAGEN's liquidity measured by quick ratio was 19.6 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
20202021202220232024
Volume
Net sales
Gross profit2 478.652 887.743 053.652 916.573 122.92
EBIT358.68857.00878.13811.781 748.71
Net earnings278.83950.87233.02615.582 217.99
Shareholders equity total12 940.1513 741.0113 974.0314 489.6116 677.61
Balance sheet total (assets)14 035.7714 806.6014 924.6815 731.3317 468.60
Net debt-6 716.59-7 773.93-7 388.47-8 163.50-13 981.77
Profitability
EBIT-%
ROA3.1 %8.6 %6.6 %7.3 %15.3 %
ROE2.2 %7.1 %1.7 %4.3 %14.2 %
ROI3.4 %9.3 %7.1 %7.9 %16.3 %
Economic value added (EVA)-70.38355.68384.44245.441 223.18
Solvency
Equity ratio92.2 %92.8 %93.6 %92.1 %95.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.410.18.519.6
Current ratio10.111.212.610.122.0
Cash and cash equivalents6 716.597 773.937 388.478 164.9313 985.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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