Wallenborn Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 49762615
Kystvejen 32, 2770 Kastrup
peter.nygaard@wallenborn.com
tel: 32515364

Company information

Official name
Wallenborn Scandinavia A/S
Personnel
38 persons
Established
1974
Company form
Limited company
Industry

About Wallenborn Scandinavia A/S

Wallenborn Scandinavia A/S (CVR number: 49762615) is a company from TÅRNBY. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 6871.1 kDKK, while net earnings were 5546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wallenborn Scandinavia A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 443.6430 615.55
EBIT8 768.976 871.07
Net earnings7 324.465 546.39
Shareholders equity total33 078.8338 625.22
Balance sheet total (assets)69 321.0093 729.58
Net debt-9 348.3916 504.42
Profitability
EBIT-%
ROA13.6 %8.9 %
ROE22.1 %15.5 %
ROI24.3 %14.5 %
Economic value added (EVA)-1 226.136 798.903 317.24
Solvency
Equity ratio47.7 %41.2 %
Gearing17.1 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents14 995.875 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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