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 -159.9 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Walter White Hat Marketing ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.79 | 2 496.37 | 8 700.48 | 6 740.01 | - 159.94 |
EBIT | 15.83 | 813.57 | -38.34 | - 189.48 | - 159.94 |
Net earnings | 15.23 | 627.25 | -52.50 | - 188.68 | - 192.28 |
Shareholders equity total | 99.69 | 726.93 | 561.43 | 258.35 | 66.22 |
Balance sheet total (assets) | 178.08 | 1 563.29 | 1 828.03 | 258.35 | 96.53 |
Net debt | -67.22 | -1 560.89 | -1 793.85 | - 137.67 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 93.4 % | -2.3 % | -16.1 % | -90.1 % |
ROE | 15.3 % | 151.8 % | -8.2 % | -46.0 % | -118.5 % |
ROI | 25.5 % | 196.3 % | -5.9 % | -40.7 % | -98.4 % |
Economic value added (EVA) | 11.74 | 634.57 | 5.70 | - 127.27 | - 166.00 |
Solvency | |||||
Equity ratio | 56.0 % | 46.5 % | 30.7 % | 100.0 % | 68.6 % |
Gearing | 0.3 % | 1.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.4 | 258 354.0 | 3.2 |
Current ratio | 2.3 | 1.9 | 1.4 | 258 354.0 | 3.2 |
Cash and cash equivalents | 67.22 | 1 563.29 | 1 799.50 | 137.67 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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