WALDORF HERSTED & RAGN ApS OF COPENHAGEN — Credit Rating and Financial Key Figures

CVR number: 49863918
Frederiksværkvej 20 C, 3600 Frederikssund
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Credit rating

Company information

Official name
WALDORF HERSTED & RAGN ApS OF COPENHAGEN
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

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 2267.7 kDKK in 2025. The operating profit was 929.5 kDKK, while net earnings were 880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 40.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 887.743 053.652 916.573 122.922 267.66
EBIT857.00878.13811.781 748.71929.54
Net earnings950.87233.02615.582 217.99879.98
Shareholders equity total13 741.0113 974.0314 489.6116 677.6117 487.58
Balance sheet total (assets)14 806.6014 924.6815 731.3317 468.6018 264.08
Net debt-7 773.93-7 388.47-8 163.50-13 981.77-14 745.20
Profitability
EBIT-%
ROA8.6 %6.6 %7.3 %15.3 %6.4 %
ROE7.1 %1.7 %4.3 %14.2 %5.2 %
ROI9.3 %7.1 %7.9 %16.1 %6.5 %
Economic value added (EVA)17.10-7.19- 126.59812.82- 116.35
Solvency
Equity ratio92.8 %93.6 %92.1 %97.4 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.18.535.140.3
Current ratio11.212.610.139.344.9
Cash and cash equivalents7 773.937 388.478 164.9313 985.4114 750.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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