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

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

Credit rating

Company information

Official name
WALKIN COMPANY I/S
Established
2011
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.87-46.68
EBIT1.76-62.62-51.24-51.87-46.68
Net earnings1.65-62.65-51.24-51.88-46.71
Shareholders equity total294.07219.41168.17116.2965.45
Balance sheet total (assets)294.73220.29168.17116.6266.80
Net debt-16.08-1.05-1.370.18
Profitability
EBIT-%
ROA0.6 %-24.3 %-26.4 %-36.4 %-50.9 %
ROE0.6 %-24.4 %-26.4 %-36.5 %-51.4 %
ROI0.6 %-24.4 %-26.4 %-36.5 %-51.4 %
Economic value added (EVA)-12.94-77.40-62.27-60.32-52.53
Solvency
Equity ratio99.8 %99.6 %100.0 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.417.04 283.334.28.5
Current ratio444.5250.056 057.3353.449.7
Cash and cash equivalents16.081.051.37-0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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