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WALLS NORDHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 36016892
Nymøllevej 6, 3540 Lynge
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Company information

Official name
WALLS NORDHAVN A/S
Established
2014
Company form
Limited company
Industry

About WALLS NORDHAVN A/S

WALLS NORDHAVN A/S (CVR number: 36016892) is a company from ALLERØD. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 113.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. WALLS NORDHAVN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.31-25.57-28.13-31.75-32.58
EBIT-23.31-25.57-28.13-31.75-32.58
Net earnings18 287.9419 551.195 298.217 879.46113 423.54
Shareholders equity total50 989.3670 540.5575 838.7683 718.22197 141.76
Balance sheet total (assets)73 767.6999 076.74106 179.22116 849.73262 809.12
Net debt7 025.398 187.078 658.5310 290.0711 023.20
Profitability
EBIT-%
ROA38.2 %29.3 %6.9 %9.6 %76.9 %
ROE43.7 %32.2 %7.2 %9.9 %80.8 %
ROI38.8 %29.7 %7.0 %9.8 %90.4 %
Economic value added (EVA)-2 486.00-3 669.46-4 935.89-5 294.08-5 667.50
Solvency
Equity ratio69.1 %71.2 %71.4 %71.6 %75.0 %
Gearing13.9 %11.6 %11.5 %12.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents47.9424.3747.9919.3939.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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