Wallnut Design Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wallnut Design Studio ApS
Wallnut Design Studio ApS (CVR number: 40104607) is a company from KØBENHAVN. The company recorded a gross profit of 608.3 kDKK in 2023. The operating profit was -237.1 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wallnut Design Studio ApS's liquidity measured by quick ratio was 1.8 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 | 602.55 | 846.21 | 1 127.03 | 931.51 | 608.25 |
EBIT | -24.94 | 95.48 | 245.62 | 118.94 | - 237.10 |
Net earnings | -26.82 | 71.11 | 186.72 | 86.34 | - 186.06 |
Shareholders equity total | 23.18 | 94.29 | 281.01 | 367.34 | 181.29 |
Balance sheet total (assets) | 251.16 | 373.72 | 679.52 | 659.67 | 420.46 |
Net debt | -57.98 | - 234.98 | - 611.79 | - 584.11 | - 169.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 30.6 % | 46.6 % | 17.8 % | -43.9 % |
ROE | -115.7 % | 121.1 % | 99.5 % | 26.6 % | -67.8 % |
ROI | -17.6 % | 77.2 % | 115.4 % | 34.6 % | -86.4 % |
Economic value added (EVA) | -24.94 | 80.38 | 196.76 | 108.54 | - 174.97 |
Solvency | |||||
Equity ratio | 9.2 % | 25.2 % | 42.3 % | 61.2 % | 43.1 % |
Gearing | 512.9 % | 11.8 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.7 | 2.8 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.6 | 2.3 | 1.8 |
Cash and cash equivalents | 176.87 | 246.12 | 651.15 | 584.11 | 169.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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