WALBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35824197
Kildeportvej 15, 3480 Fredensborg

Company information

Official name
WALBERT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WALBERT HOLDING ApS

WALBERT HOLDING ApS (CVR number: 35824197) is a company from HILLERØD. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALBERT HOLDING ApS's liquidity measured by quick ratio was 26.9 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-5.13-83.46-18.20-65.44
EBIT-5.13-83.46-18.20-65.44
Net earnings-5.199 203.00530.55788.62
Shareholders equity total1.859 204.859 427.128 656.28
Balance sheet total (assets)51.029 210.859 803.808 961.97
Net debt12.03-9 114.55-7 672.57-7 800.27
Profitability
EBIT-%
ROA-10.0 %200.4 %8.5 %12.1 %
ROE-280.7 %199.9 %5.7 %8.7 %
ROI-10.7 %200.6 %8.7 %12.6 %
Economic value added (EVA)2.31-5.13-80.99-19.93- 102.02
Solvency
Equity ratio3.6 %99.9 %96.2 %96.6 %
Gearing2492.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71 535.124.126.9
Current ratio0.71 535.124.126.9
Cash and cash equivalents34.019 114.557 672.577 800.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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