WALTHER BENGTSON ApS — Credit Rating and Financial Key Figures

CVR number: 13165181
Jydby 17, 5450 Otterup
wb1288@gmail.com

Credit rating

Company information

Official name
WALTHER BENGTSON ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About WALTHER BENGTSON ApS

WALTHER BENGTSON ApS (CVR number: 13165181) is a company from NORDFYNS. The company recorded a gross profit of 883.8 kDKK in 2024. The operating profit was 214.4 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. WALTHER BENGTSON ApS's liquidity measured by quick ratio was 1.8 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 profit2 188.862 116.553 930.429 379.24883.76
EBIT120.30204.111 641.795 305.11214.35
Net earnings103.59172.821 295.744 151.43202.02
Shareholders equity total3 832.754 005.575 301.318 202.744 404.76
Balance sheet total (assets)5 143.745 141.317 168.1814 625.809 185.24
Net debt56.91- 158.78-1 322.75-11 191.17-3 920.95
Profitability
EBIT-%
ROA2.7 %4.4 %27.0 %49.3 %3.0 %
ROE2.7 %4.4 %27.8 %61.5 %3.2 %
ROI3.1 %4.9 %32.1 %76.7 %4.5 %
Economic value added (EVA)- 124.00-62.521 051.623 805.24- 248.28
Solvency
Equity ratio74.5 %77.9 %74.0 %56.1 %48.0 %
Gearing15.1 %13.7 %9.8 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.33.92.21.8
Current ratio5.55.54.02.21.8
Cash and cash equivalents520.82708.501 844.1511 191.177 270.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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