Walking Well ApS

CVR number: 39898853
Thingvalla Allé 33, 2300 København S

Credit rating

Company information

Official name
Walking Well ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Walking Well ApS

Walking Well ApS (CVR number: 39898853) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Walking Well ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.50-18.47-13.78-12.03-25.53
EBIT-40.50-18.47-13.78-12.03-25.53
Net earnings-37.75-26.00120.02147.63-49.32
Shareholders equity total0.584.58124.60272.23222.91
Balance sheet total (assets)150.00150.00864.941 053.85810.19
Net debt0.00-0.15- 125.12-6.46
Profitability
EBIT-%
ROA-30.3 %-12.3 %25.7 %18.4 %-2.7 %
ROE-194.0 %-1009.1 %185.8 %74.4 %-19.9 %
ROI-194.0 %-716.4 %202.2 %89.2 %-10.3 %
Economic value added (EVA)-42.43-18.50-12.5521.550.57
Solvency
Equity ratio0.4 %3.0 %14.4 %25.8 %27.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.0
Current ratio0.00.20.0
Cash and cash equivalents0.15125.126.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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