Walthers entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42951374
Kirsebærlunden 13, 3460 Birkerød

Credit rating

Company information

Official name
Walthers entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon439900

About Walthers entreprise ApS

Walthers entreprise ApS (CVR number: 42951374) is a company from RUDERSDAL. The company recorded a gross profit of 656.2 kDKK in 2023. The operating profit was 347.1 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Walthers entreprise ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit535.42656.22
EBIT418.68347.11
Net earnings325.22271.61
Shareholders equity total365.23577.94
Balance sheet total (assets)488.43790.54
Net debt- 422.20- 681.91
Profitability
EBIT-%
ROA85.7 %54.5 %
ROE89.0 %57.6 %
ROI114.0 %70.5 %
Economic value added (EVA)325.86273.19
Solvency
Equity ratio74.8 %73.1 %
Gearing0.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.5
Current ratio3.53.5
Cash and cash equivalents422.79725.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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