WalterWalter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36945443
Halls Alle 12, 1802 Frederiksberg C
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Company information

Official name
WalterWalter Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 113.08381.19
Gross profit- 123.47371.07-10.76-11.48-12.07
EBIT- 123.47371.07-10.76-11.48-12.07
Net earnings-45.82785.36109.51423.35529.21
Shareholders equity total6 138.986 811.336 806.447 111.997 519.20
Balance sheet total (assets)6 638.997 534.037 645.167 892.879 548.82
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 ratio92.5 %90.4 %89.0 %90.1 %78.7 %
Gearing6.6 %7.9 %8.9 %7.7 %21.7 %
Relative net indebtedness %4063.6 %-1311.1 %
Liquidity
Quick ratio10.68.06.26.93.5
Current ratio10.68.06.26.93.5
Cash and cash equivalents5 095.025 720.714 953.535 417.267 087.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1232.2 %31.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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