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Walther Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43194364
Herningvej 51, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Walther Trading ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Walther Trading ApS

Walther Trading ApS (CVR number: 43194364) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Walther Trading ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit604.5697.4453.45-18.82
EBIT554.5668.8053.45-18.82
Net earnings431.5140.227.139.41
Shareholders equity total471.51452.84398.97342.88
Balance sheet total (assets)630.911 804.172 141.78475.30
Net debt- 623.45295.71595.69- 450.30
Profitability
EBIT-%
ROA87.9 %5.8 %3.4 %0.9 %
ROE91.5 %8.7 %1.7 %2.5 %
ROI115.9 %11.4 %7.8 %1.7 %
Economic value added (EVA)432.1528.5915.83-68.80
Solvency
Equity ratio74.7 %25.1 %18.6 %72.1 %
Gearing1.5 %65.3 %149.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.13.4
Current ratio4.01.31.23.4
Cash and cash equivalents630.61455.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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