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Walthers entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42951374
Kirsebærlunden 13, 3460 Birkerød
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Company information

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

About Walthers entreprise ApS

Walthers entreprise ApS (CVR number: 42951374) is a company from RUDERSDAL. The company recorded a gross profit of 646.2 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit535.42656.22646.17
EBIT418.68347.11245.64
Net earnings325.22271.61192.07
Shareholders equity total365.23577.94709.00
Balance sheet total (assets)488.43790.54947.68
Net debt- 422.20- 681.91- 469.08
Profitability
EBIT-%
ROA85.7 %54.5 %28.5 %
ROE89.0 %57.6 %29.8 %
ROI114.0 %70.5 %34.7 %
Economic value added (EVA)325.86251.85160.11
Solvency
Equity ratio74.8 %73.1 %74.8 %
Gearing0.2 %7.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.44.1
Current ratio3.55.44.1
Cash and cash equivalents422.79725.77557.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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