WALKIN COMPANY I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALKIN COMPANY I/S
WALKIN COMPANY I/S (CVR number: 33953364) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALKIN COMPANY I/S's liquidity measured by quick ratio was 4283.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 0.85 | 0.28 | 1.76 | -62.62 | -51.24 |
Net earnings | 0.85 | 0.28 | 1.65 | -62.65 | -51.24 |
Shareholders equity total | 292.13 | 292.41 | 294.07 | 219.41 | 168.17 |
Balance sheet total (assets) | 292.88 | 293.39 | 294.73 | 220.29 | 168.17 |
Net debt | -7.13 | -9.74 | -16.08 | -1.05 | -1.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.1 % | 0.6 % | -24.3 % | -26.4 % |
ROE | 0.3 % | 0.1 % | 0.6 % | -24.4 % | -26.4 % |
ROI | 0.3 % | 0.1 % | 0.6 % | -24.4 % | -26.4 % |
Economic value added (EVA) | -13.53 | -14.04 | -12.45 | -76.59 | -62.22 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 21.7 | 41.4 | 17.0 | 4 283.3 |
Current ratio | 390.5 | 300.9 | 444.5 | 250.0 | 56 057.3 |
Cash and cash equivalents | 7.13 | 9.74 | 16.08 | 1.05 | 1.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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