Walter White Hat Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walter White Hat Marketing ApS
Walter White Hat Marketing ApS (CVR number: 39775042) is a company from BALLERUP. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Walter White Hat Marketing ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 496.37 | 8 700.48 | 6 740.01 | - 159.94 | 37.92 |
| EBIT | 813.57 | -38.34 | - 189.48 | - 159.94 | 7.92 |
| Net earnings | 627.25 | -52.50 | - 188.68 | - 192.28 | -14.01 |
| Shareholders equity total | 726.93 | 561.43 | 258.35 | 66.22 | 52.21 |
| Balance sheet total (assets) | 1 563.29 | 1 828.03 | 258.35 | 96.53 | 93.48 |
| Net debt | -1 560.89 | -1 793.85 | - 137.67 | 29.94 | 3.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.4 % | -2.3 % | -16.1 % | -90.1 % | 8.7 % |
| ROE | 151.8 % | -8.2 % | -46.0 % | -118.5 % | -23.7 % |
| ROI | 196.3 % | -5.9 % | -40.7 % | -90.1 % | 8.7 % |
| Economic value added (EVA) | 629.18 | -74.99 | - 217.98 | - 172.92 | 3.07 |
| Solvency | |||||
| Equity ratio | 46.5 % | 30.7 % | 100.0 % | 68.6 % | 55.8 % |
| Gearing | 0.3 % | 1.0 % | 45.8 % | 79.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 258 354.0 | 3.2 | 2.3 |
| Current ratio | 1.9 | 1.4 | 258 354.0 | 3.2 | 2.3 |
| Cash and cash equivalents | 1 563.29 | 1 799.50 | 137.67 | 0.38 | 37.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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