WALKIN COMPANY I/S — Credit Rating and Financial Key Figures

CVR number: 33953364
Søndergårdsalle 1, 8700 Horsens
jm@walkin.me
tel: 40136886

Credit rating

Company information

Official name
WALKIN COMPANY I/S
Established
2011
Company form
General partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT0.850.281.76-62.62-51.24
Net earnings0.850.281.65-62.65-51.24
Shareholders equity total292.13292.41294.07219.41168.17
Balance sheet total (assets)292.88293.39294.73220.29168.17
Net debt-7.13-9.74-16.08-1.05-1.37
Profitability
EBIT-%
ROA0.3 %0.1 %0.6 %-24.3 %-26.4 %
ROE0.3 %0.1 %0.6 %-24.4 %-26.4 %
ROI0.3 %0.1 %0.6 %-24.4 %-26.4 %
Economic value added (EVA)-13.53-14.04-12.45-76.59-62.22
Solvency
Equity ratio99.7 %99.7 %99.8 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.821.741.417.04 283.3
Current ratio390.5300.9444.5250.056 057.3
Cash and cash equivalents7.139.7416.081.051.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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