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
Free credit report Annual report

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 54.8 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit846.211 127.03931.51608.2554.79
EBIT95.48245.62118.94- 237.10-93.91
Net earnings71.11186.7286.34- 186.06-75.43
Shareholders equity total94.29281.01367.34181.29105.86
Balance sheet total (assets)373.72679.52659.67420.46189.06
Net debt- 234.98- 611.79- 584.11- 169.33-35.70
Profitability
EBIT-%
ROA30.6 %46.6 %17.8 %-43.9 %-30.8 %
ROE121.1 %99.5 %26.6 %-67.8 %-52.5 %
ROI77.2 %115.4 %34.6 %-86.4 %-65.4 %
Economic value added (EVA)65.52183.8373.84- 204.32-84.13
Solvency
Equity ratio25.2 %42.3 %61.2 %43.1 %56.0 %
Gearing11.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.81.82.3
Current ratio1.21.62.31.82.3
Cash and cash equivalents246.12651.15584.11169.3335.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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