WALLNUTS ApS — Credit Rating and Financial Key Figures

CVR number: 32299695
Dag Hammarskjölds Allé 35, 2100 København Ø

Credit rating

Company information

Official name
WALLNUTS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About WALLNUTS ApS

WALLNUTS ApS (CVR number: 32299695) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. WALLNUTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 206.1329.4565.680.9619.72
EBIT- 206.1329.4538.570.9619.72
Net earnings- 193.13-2.716.07-7.867.57
Shareholders equity total- 181.17- 183.88- 177.81114.33121.90
Balance sheet total (assets)700.51702.22560.48510.52509.26
Net debt693.28650.81578.51286.99255.29
Profitability
EBIT-%
ROA-21.3 %3.4 %4.8 %0.2 %4.0 %
ROE-54.2 %-0.4 %1.0 %-2.3 %6.4 %
ROI-22.5 %3.6 %4.9 %0.2 %4.2 %
Economic value added (EVA)- 153.8044.8153.7116.339.70
Solvency
Equity ratio-20.5 %-20.8 %-24.1 %22.4 %23.9 %
Gearing-451.4 %-467.4 %-399.7 %317.2 %303.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.6
Current ratio0.80.80.71.31.3
Cash and cash equivalents124.46208.69132.1975.63114.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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