Walthers Musikcafé ApS — Credit Rating and Financial Key Figures

Walthers Musikcafé ApS (CVR number: 41725303) is a company from SKANDERBORG. The company recorded a gross profit of 1172.8 kDKK in 2025. The operating profit was 41.8 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Walthers Musikcafé ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.