Wallnut Design Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40104607
Øster Farimagsgade 69 B, 2100 København Ø
hej@wallnut.dk
tel: 26171676
www.wallnut.dk

Company information

Official name
Wallnut Design Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit602.55846.211 127.03931.51608.25
EBIT-24.9495.48245.62118.94- 237.10
Net earnings-26.8271.11186.7286.34- 186.06
Shareholders equity total23.1894.29281.01367.34181.29
Balance sheet total (assets)251.16373.72679.52659.67420.46
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)-24.9480.38196.76108.54- 174.97
Solvency
Equity ratio9.2 %25.2 %42.3 %61.2 %43.1 %
Gearing512.9 %11.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.72.81.8
Current ratio1.11.21.62.31.8
Cash and cash equivalents176.87246.12651.15584.11169.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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