WALPAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALPAK A/S
WALPAK A/S (CVR number: 18388634) is a company from GENTOFTE. The company recorded a gross profit of 5157.9 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 812.78 | 5 782.02 | 5 770.62 | 5 388.41 | 5 157.89 |
| EBIT | 1 227.87 | 1 190.70 | 1 184.46 | 739.03 | -80.04 |
| Net earnings | 1 115.29 | 934.76 | 785.63 | 612.49 | 20.54 |
| Shareholders equity total | 6 619.09 | 7 553.85 | 7 589.49 | 7 201.98 | 4 222.52 |
| Balance sheet total (assets) | 12 464.94 | 12 246.35 | 12 408.09 | 13 098.58 | 8 915.76 |
| Net debt | 871.63 | 920.77 | - 433.38 | 2 097.41 | 1 674.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 9.9 % | 9.6 % | 7.4 % | 1.4 % |
| ROE | 18.4 % | 13.2 % | 10.4 % | 8.3 % | 0.4 % |
| ROI | 15.2 % | 14.5 % | 14.6 % | 11.0 % | 2.0 % |
| Economic value added (EVA) | 874.99 | 606.08 | 438.99 | 175.76 | - 555.97 |
| Solvency | |||||
| Equity ratio | 55.9 % | 61.7 % | 61.2 % | 55.0 % | 47.4 % |
| Gearing | 23.7 % | 15.1 % | 0.3 % | 31.5 % | 41.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 1.7 | 1.2 |
| Current ratio | 1.9 | 2.4 | 2.4 | 2.1 | 1.7 |
| Cash and cash equivalents | 696.27 | 218.31 | 459.29 | 171.69 | 84.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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