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WALLTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.40 | 347.49 | 29.93 | ||
| EBIT | -4.40 | 114.75 | -40.31 | ||
| Net earnings | -4.40 | 75.92 | -31.44 | ||
| Shareholders equity total | 40.00 | 40.00 | 35.60 | 111.52 | 80.08 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 364.47 | 176.75 |
| Net debt | 0.40 | -11.95 | 1.24 | ||
| 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 | -6.41 | 76.58 | -38.82 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 89.0 % | 30.6 % | 45.3 % |
| Gearing | 1.1 % | 1.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 2.2 | 3.9 | ||
| Current ratio | 9.1 | 2.2 | 3.9 | ||
| Cash and cash equivalents | 11.95 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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