WALPAK A/S

CVR number: 18388634
Grusbakken 20, 2820 Gentofte
tel: 70202091

Credit rating

Company information

Official name
WALPAK A/S
Personnel
10 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WALPAK A/S

WALPAK A/S (CVR number: 18388634) is a company from GENTOFTE. The company recorded a gross profit of 5388.4 kDKK in 2023. The operating profit was 739 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. WALPAK 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
20192020202120222023
Volume
Net sales
Gross profit5 204.555 812.785 782.025 770.625 388.41
EBIT- 508.371 227.871 190.701 184.46739.03
Net earnings- 623.821 115.29934.76785.63612.49
Shareholders equity total5 503.816 619.097 553.857 589.497 201.98
Balance sheet total (assets)12 677.4112 464.9412 246.3512 408.0913 098.58
Net debt670.05871.63920.77- 433.382 114.85
Profitability
EBIT-%
ROA-3.8 %9.8 %9.9 %9.6 %7.4 %
ROE-10.7 %18.4 %13.2 %10.4 %8.3 %
ROI-5.7 %15.2 %14.5 %14.6 %11.0 %
Economic value added (EVA)- 690.351 091.73719.85507.20200.14
Solvency
Equity ratio43.4 %55.9 %61.7 %61.2 %55.0 %
Gearing45.3 %23.7 %15.1 %0.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.41.7
Current ratio1.61.92.42.42.1
Cash and cash equivalents1 821.60696.27218.31459.29171.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-05T03:01:54.941Z

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