Wallin A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wallin A/S
Wallin A/S (CVR number: 10607280) is a company from GENTOFTE. The company recorded a gross profit of 434 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were -272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wallin A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 844.00 | 611.00 | 288.00 | 570.00 | 433.99 |
EBIT | -1 550.00 | -97.00 | - 555.00 | - 247.00 | - 159.92 |
Net earnings | -1 640.00 | - 225.00 | - 609.00 | - 456.00 | - 272.61 |
Shareholders equity total | -2 704.00 | -2 929.00 | -3 537.00 | -3 994.00 | -4 266.29 |
Balance sheet total (assets) | 1 538.00 | 1 513.00 | 1 142.00 | 1 432.00 | 1 246.64 |
Net debt | 3 867.00 | 3 565.00 | 4 204.00 | 5 102.00 | 5 098.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.0 % | -2.2 % | -12.2 % | -4.9 % | -2.9 % |
ROE | -91.0 % | -14.7 % | -45.9 % | -35.4 % | -20.4 % |
ROI | -44.3 % | -2.4 % | -13.2 % | -5.2 % | -3.1 % |
Economic value added (EVA) | -1 387.53 | 82.46 | - 266.00 | -29.75 | 88.71 |
Solvency | |||||
Equity ratio | -63.7 % | -65.9 % | -75.6 % | -73.6 % | -77.4 % |
Gearing | -150.3 % | -133.2 % | -121.7 % | -128.5 % | -123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.8 | 1.4 | 2.6 | 3.0 |
Current ratio | 8.7 | 2.7 | 3.4 | 6.3 | 7.6 |
Cash and cash equivalents | 196.00 | 335.00 | 100.00 | 31.00 | 177.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.