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Walls Kastellet A/S — Credit Rating and Financial Key Figures

CVR number: 37067989
Nymøllevej 6, 3540 Lynge
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Credit rating

Company information

Official name
Walls Kastellet A/S
Established
2015
Company form
Limited company
Industry

About Walls Kastellet A/S

Walls Kastellet A/S (CVR number: 37067989) is a company from ALLERØD. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 9281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Walls Kastellet A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.31-25.56-28.13-31.75-32.58
EBIT-23.31-25.56-28.13-31.75-32.58
Net earnings4 856.709 320.931 681.9825 993.949 281.25
Shareholders equity total20 050.8229 371.7631 053.7457 047.6766 328.93
Balance sheet total (assets)28 470.9641 725.6144 057.2177 713.4189 911.09
Net debt3 109.283 741.094 158.725 122.835 528.77
Profitability
EBIT-%
ROA19.8 %37.8 %5.3 %55.3 %14.5 %
ROE27.6 %37.7 %5.6 %59.0 %15.0 %
ROI20.3 %38.7 %5.4 %61.4 %17.3 %
Economic value added (EVA)-1 160.96-1 409.28-2 069.17-2 195.77-3 360.30
Solvency
Equity ratio70.4 %70.4 %70.5 %73.4 %73.8 %
Gearing15.7 %12.8 %13.5 %9.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents46.2822.7246.3517.7437.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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