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WALLS BRYGGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28330391
Nymøllevej 6, 3540 Lynge
tel: 39640920
Free credit report Annual report

Company information

Official name
WALLS BRYGGEN A/S
Established
2005
Company form
Limited company
Industry

About WALLS BRYGGEN A/S

WALLS BRYGGEN A/S (CVR number: 28330391) is a company from ALLERØD. The company recorded a gross profit of 4747.5 kDKK in 2025. The operating profit was 28.9 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WALLS BRYGGEN A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 886.022 863.362 218.577 876.244 747.49
EBIT- 226.392 344.092 358.5017 815.6528 916.65
Net earnings180.062 680.571 776.9911 814.8420 285.35
Shareholders equity total104 090.81106 771.38108 548.3770 363.2090 648.55
Balance sheet total (assets)236 279.91217 161.64214 103.14172 810.01197 152.45
Net debt97 048.0793 388.9190 074.9290 757.1191 214.18
Profitability
EBIT-%
ROA0.5 %1.8 %1.8 %10.1 %15.8 %
ROE0.2 %2.5 %1.7 %13.2 %25.2 %
ROI0.6 %2.0 %2.0 %10.6 %16.4 %
Economic value added (EVA)-16 071.53-8 287.89-8 270.453 731.1014 274.86
Solvency
Equity ratio44.1 %49.2 %50.7 %40.7 %46.0 %
Gearing93.4 %88.4 %86.4 %131.7 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.613.82.01.7
Current ratio2.19.414.52.72.3
Cash and cash equivalents180.121 035.093 667.421 898.631 436.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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