WALLIN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27066240
Torvestrædet 8, 4560 Vig
lars@wallin.dk
tel: 44454445

Company information

Official name
WALLIN GRUPPEN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About WALLIN GRUPPEN ApS

WALLIN GRUPPEN ApS (CVR number: 27066240) is a company from ODSHERRED. The company recorded a gross profit of 914.7 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WALLIN GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit901.49917.38822.85656.23914.69
EBIT27.89-49.79-24.26-67.03140.81
Net earnings20.23-41.59-49.26-77.06124.35
Shareholders equity total63.4621.87-27.39- 104.4519.89
Balance sheet total (assets)628.05791.30481.88549.09527.52
Net debt- 202.9646.1785.11202.211.13
Profitability
EBIT-%
ROA5.0 %-7.3 %-5.1 %-11.5 %24.4 %
ROE37.9 %-97.5 %-19.6 %-14.9 %43.7 %
ROI28.2 %-23.1 %-12.9 %-26.1 %51.8 %
Economic value added (EVA)26.19-32.11-9.06-64.48143.80
Solvency
Equity ratio10.1 %2.8 %-5.4 %-16.0 %3.8 %
Gearing1054.4 %-509.9 %-237.3 %568.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.6
Current ratio1.21.11.00.91.2
Cash and cash equivalents202.96184.4154.5845.70112.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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