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WALLTON ApS — Credit Rating and Financial Key Figures

CVR number: 41439076
Hunderupvej 61 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
WALLTON ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About WALLTON ApS

WALLTON ApS (CVR number: 41439076) is a company from ODENSE. The company recorded a gross profit of 29.9 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. WALLTON ApS's liquidity measured by quick ratio was 3.9 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 profit-4.40347.4929.93
EBIT-4.40114.75-40.31
Net earnings-4.4075.92-31.44
Shareholders equity total40.0040.0035.60111.5280.08
Balance sheet total (assets)40.0040.0040.00364.47176.75
Net debt0.40-11.951.24
Profitability
EBIT-%
ROA-11.0 %56.7 %-14.9 %
ROE-11.6 %103.2 %-32.8 %
ROI-11.6 %125.6 %-31.7 %
Economic value added (EVA)-2.01-6.4176.58-38.82
Solvency
Equity ratio100.0 %100.0 %89.0 %30.6 %45.3 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.23.9
Current ratio9.12.23.9
Cash and cash equivalents11.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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