Walrus ApS — Credit Rating and Financial Key Figures

CVR number: 38265970
Fabriksvej 11, 6000 Kolding
Free credit report Annual report

Company information

Official name
Walrus ApS
Established
2016
Company form
Private limited company
Industry

About Walrus ApS

Walrus ApS (CVR number: 38265970) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walrus ApS's liquidity measured by quick ratio was 13.6 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-7.95-8.20-12.65-10.91-13.44
EBIT-7.95-8.20-12.65-10.91-13.44
Net earnings1 908.832 953.08950.672 450.641 579.67
Shareholders equity total9 827.0412 723.6213 174.2815 416.0316 934.97
Balance sheet total (assets)9 833.0412 729.6213 183.9815 449.0216 967.96
Net debt- 244.61- 178.28- 663.24- 458.15- 425.85
Profitability
EBIT-%
ROA21.4 %26.2 %7.4 %17.1 %9.7 %
ROE21.4 %26.2 %7.3 %17.1 %9.8 %
ROI21.4 %26.2 %7.4 %17.1 %9.8 %
Economic value added (EVA)- 412.15- 502.01- 652.01- 672.92- 789.22
Solvency
Equity ratio99.9 %100.0 %99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.829.768.414.613.6
Current ratio40.829.768.414.613.6
Cash and cash equivalents244.61178.28663.24480.65448.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.