WALKIE TALKIE BOY ApS — Credit Rating and Financial Key Figures

CVR number: 28291264
Stationsvej 33, 2791 Dragør

Company information

Official name
WALKIE TALKIE BOY ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About WALKIE TALKIE BOY ApS

WALKIE TALKIE BOY ApS (CVR number: 28291264) is a company from DRAGØR. The company recorded a gross profit of 5168.3 kDKK in 2024. The operating profit was 1505.5 kDKK, while net earnings were 2422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALKIE TALKIE BOY ApS's liquidity measured by quick ratio was 19.6 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 profit1 199.122 672.363 959.963 672.405 168.35
EBIT- 505.24- 567.971 327.201 070.441 505.51
Net earnings- 385.46527.50134.321 412.302 422.68
Shareholders equity total18 883.9619 298.4619 318.3920 612.8822 913.57
Balance sheet total (assets)19 974.6920 435.1420 582.6121 853.2824 139.70
Net debt-18 601.79-19 369.26-19 183.52-19 494.10-23 732.08
Profitability
EBIT-%
ROA-0.6 %4.1 %10.6 %8.9 %13.6 %
ROE-2.0 %2.8 %0.7 %7.1 %11.1 %
ROI-0.6 %4.2 %11.0 %9.3 %14.2 %
Economic value added (EVA)-1 419.14-1 395.42-61.62- 169.41104.03
Solvency
Equity ratio94.5 %94.4 %93.9 %94.3 %94.9 %
Gearing3.3 %3.5 %2.8 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.217.816.217.519.6
Current ratio18.217.816.217.519.6
Cash and cash equivalents19 234.1620 049.5619 725.4719 786.4823 996.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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