WALSTED TRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 29319723
Ambolten 18, 6000 Kolding
info@walsted.com
tel: 75521877
www.walsted.com

Credit rating

Company information

Official name
WALSTED TRUCK A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About WALSTED TRUCK A/S

WALSTED TRUCK A/S (CVR number: 29319723) is a company from KOLDING. The company recorded a gross profit of 7381.5 kDKK in 2024. The operating profit was 2110.2 kDKK, while net earnings were 1621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALSTED TRUCK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 253.565 167.987 087.875 411.607 381.49
EBIT2 590.02595.502 119.10209.692 110.25
Net earnings1 994.21415.011 595.0979.681 621.71
Shareholders equity total6 181.266 296.267 691.356 771.048 392.75
Balance sheet total (assets)9 282.1010 386.5712 397.6711 847.5310 063.98
Net debt- 998.321 760.911 329.381 808.66- 884.08
Profitability
EBIT-%
ROA29.4 %6.1 %18.6 %1.7 %19.9 %
ROE36.4 %6.7 %22.8 %1.1 %21.4 %
ROI38.3 %8.2 %24.8 %2.4 %25.6 %
Economic value added (EVA)1 659.35151.661 245.33- 298.191 215.17
Solvency
Equity ratio66.6 %67.7 %74.8 %70.6 %83.4 %
Gearing28.0 %17.4 %27.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.30.8
Current ratio3.32.52.62.36.0
Cash and cash equivalents998.322.075.5232.40885.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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