WALDORF HERSTED & RAGN ApS OF COPENHAGEN
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 478.65 | 2 887.74 | 3 053.65 | 2 916.57 | 3 122.92 |
EBIT | 358.68 | 857.00 | 878.13 | 811.78 | 1 748.71 |
Net earnings | 278.83 | 950.87 | 233.02 | 615.58 | 2 217.99 |
Shareholders equity total | 12 940.15 | 13 741.01 | 13 974.03 | 14 489.61 | 16 677.61 |
Balance sheet total (assets) | 14 035.77 | 14 806.60 | 14 924.68 | 15 731.33 | 17 468.60 |
Net debt | -6 716.59 | -7 773.93 | -7 388.47 | -8 163.50 | -13 981.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.6 % | 6.6 % | 7.3 % | 15.3 % |
ROE | 2.2 % | 7.1 % | 1.7 % | 4.3 % | 14.2 % |
ROI | 3.4 % | 9.3 % | 7.1 % | 7.9 % | 16.3 % |
Economic value added (EVA) | -70.38 | 355.68 | 384.44 | 245.44 | 1 223.18 |
Solvency | |||||
Equity ratio | 92.2 % | 92.8 % | 93.6 % | 92.1 % | 95.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 9.4 | 10.1 | 8.5 | 19.6 |
Current ratio | 10.1 | 11.2 | 12.6 | 10.1 | 22.0 |
Cash and cash equivalents | 6 716.59 | 7 773.93 | 7 388.47 | 8 164.93 | 13 985.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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