Walter/Spiff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walter/Spiff ApS
Walter/Spiff ApS (CVR number: 42224022) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Walter/Spiff ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -6.27 | -12.39 |
EBIT | -6.92 | -6.27 | -12.39 |
Net earnings | -27.02 | -6.38 | -24.48 |
Shareholders equity total | 12.98 | 6.60 | -17.87 |
Balance sheet total (assets) | 12.98 | 6.60 | 29.23 |
Net debt | -12.98 | -6.60 | -27.13 |
Profitability | |||
EBIT-% | |||
ROA | -207.4 % | -64.0 % | -46.1 % |
ROE | -208.2 % | -65.1 % | -136.6 % |
ROI | -207.4 % | -64.0 % | -284.4 % |
Economic value added (EVA) | -6.92 | -6.27 | -12.39 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -37.9 % |
Gearing | -11.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 12.98 | 6.60 | 29.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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