WalterWalter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WalterWalter Holding ApS
WalterWalter Holding ApS (CVR number: 36945443) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. WalterWalter Holding ApS's liquidity measured by quick ratio was 3.5 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 | - 113.08 | 381.19 | |||
Gross profit | - 123.47 | 371.07 | -10.76 | -11.48 | -12.07 |
EBIT | - 123.47 | 371.07 | -10.76 | -11.48 | -12.07 |
Net earnings | -45.82 | 785.36 | 109.51 | 423.35 | 529.21 |
Shareholders equity total | 6 138.98 | 6 811.33 | 6 806.44 | 7 111.99 | 7 519.20 |
Balance sheet total (assets) | 6 638.99 | 7 534.03 | 7 645.16 | 7 892.87 | 9 548.82 |
Net debt | -4 687.30 | -5 183.12 | -4 346.88 | -4 866.81 | -5 453.92 |
Profitability | |||||
EBIT-% | 97.3 % | ||||
ROA | -0.2 % | 13.2 % | 9.6 % | 7.6 % | 8.6 % |
ROE | -0.7 % | 12.1 % | 1.6 % | 6.1 % | 7.2 % |
ROI | -0.2 % | 13.4 % | 9.9 % | 7.8 % | 8.9 % |
Economic value added (EVA) | - 417.56 | -5.50 | - 377.74 | - 381.42 | - 394.41 |
Solvency | |||||
Equity ratio | 92.5 % | 90.4 % | 89.0 % | 90.1 % | 78.7 % |
Gearing | 6.6 % | 7.9 % | 8.9 % | 7.7 % | 21.7 % |
Relative net indebtedness % | 4063.6 % | -1311.1 % | |||
Liquidity | |||||
Quick ratio | 10.6 | 8.0 | 6.2 | 6.9 | 3.5 |
Current ratio | 10.6 | 8.0 | 6.2 | 6.9 | 3.5 |
Cash and cash equivalents | 5 095.02 | 5 720.71 | 4 953.53 | 5 417.26 | 7 087.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1232.2 % | 31.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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