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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 -46.7 kDKK in 2025. The operating profit was -46.7 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 8.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.87 | -46.68 | |||
| EBIT | 1.76 | -62.62 | -51.24 | -51.87 | -46.68 |
| Net earnings | 1.65 | -62.65 | -51.24 | -51.88 | -46.71 |
| Shareholders equity total | 294.07 | 219.41 | 168.17 | 116.29 | 65.45 |
| Balance sheet total (assets) | 294.73 | 220.29 | 168.17 | 116.62 | 66.80 |
| Net debt | -16.08 | -1.05 | -1.37 | 0.18 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -24.3 % | -26.4 % | -36.4 % | -50.9 % |
| ROE | 0.6 % | -24.4 % | -26.4 % | -36.5 % | -51.4 % |
| ROI | 0.6 % | -24.4 % | -26.4 % | -36.5 % | -51.4 % |
| Economic value added (EVA) | -12.94 | -77.40 | -62.27 | -60.32 | -52.53 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.6 % | 100.0 % | 99.7 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.4 | 17.0 | 4 283.3 | 34.2 | 8.5 |
| Current ratio | 444.5 | 250.0 | 56 057.3 | 353.4 | 49.7 |
| Cash and cash equivalents | 16.08 | 1.05 | 1.37 | -0.18 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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