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WALTHER AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27352286
Vingårdsvej 12, Tågerup 3200 Helsinge
Free credit report Annual report

Company information

Official name
WALTHER AF 2003 ApS
Established
2003
Domicile
Tågerup
Company form
Private limited company
Industry

About WALTHER AF 2003 ApS

WALTHER AF 2003 ApS (CVR number: 27352286) is a company from GRIBSKOV. The company recorded a gross profit of -403.6 kDKK in 2025. The operating profit was -403.6 kDKK, while net earnings were 2570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTHER AF 2003 ApS's liquidity measured by quick ratio was 81.7 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- 630.00- 216.14- 207.72- 342.22- 403.56
EBIT- 630.00- 216.14- 207.72- 342.22- 403.56
Net earnings9 947.00-10 536.855 220.617 805.352 570.28
Shareholders equity total82 624.0072 086.7577 307.3785 112.7287 683.00
Balance sheet total (assets)89 901.0076 032.6881 227.5687 260.6988 769.48
Net debt-89 410.00-72 126.80-78 892.77-86 480.73-87 713.63
Profitability
EBIT-%
ROA15.2 %4.3 %8.6 %11.9 %4.4 %
ROE12.8 %-13.6 %7.0 %9.6 %3.0 %
ROI16.4 %4.6 %9.0 %12.4 %4.5 %
Economic value added (EVA)-4 143.44-4 320.67-3 784.30-4 151.83-4 591.87
Solvency
Equity ratio91.9 %94.8 %95.2 %97.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.419.320.740.681.7
Current ratio12.419.320.740.681.7
Cash and cash equivalents89 410.0072 126.8078 892.7786 480.7387 713.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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