WalterWalter ApS — Credit Rating and Financial Key Figures

CVR number: 36940263
Carstensgade 76, 1770 København V
rwalterh@gmail.com

Credit rating

Company information

Official name
WalterWalter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About WalterWalter ApS

WalterWalter ApS (CVR number: 36940263) is a company from KØBENHAVN. The company recorded a gross profit of 807.8 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WalterWalter ApS's liquidity measured by quick ratio was 15.3 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
20192020202120222023
Volume
Net sales
Gross profit1 655.30587.681 193.911 498.30807.77
EBIT- 872.65- 137.40499.24957.97-26.23
Net earnings- 691.19- 113.08381.19741.49-1.05
Shareholders equity total1 467.041 353.971 735.162 476.652 475.61
Balance sheet total (assets)1 770.771 423.731 865.362 737.832 648.52
Net debt- 523.15- 393.64- 765.32-1 920.09-2 000.95
Profitability
EBIT-%
ROA-53.3 %-8.6 %31.5 %43.0 %0.2 %
ROE-52.7 %-8.0 %24.7 %35.2 %-0.0 %
ROI-64.1 %-9.7 %33.5 %47.0 %0.2 %
Economic value added (EVA)- 729.08- 153.92336.83691.03-54.19
Solvency
Equity ratio82.8 %95.1 %93.0 %90.5 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.717.013.510.315.3
Current ratio4.717.013.510.315.3
Cash and cash equivalents523.15393.64765.321 920.092 000.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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