WALPAK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WALPAK A/S
Personnel
12 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 812.785 782.025 770.625 388.415 157.89
EBIT1 227.871 190.701 184.46739.03-80.04
Net earnings1 115.29934.76785.63612.4920.54
Shareholders equity total6 619.097 553.857 589.497 201.984 222.52
Balance sheet total (assets)12 464.9412 246.3512 408.0913 098.588 915.76
Net debt871.63920.77- 433.382 097.411 674.15
Profitability
EBIT-%
ROA9.8 %9.9 %9.6 %7.4 %1.4 %
ROE18.4 %13.2 %10.4 %8.3 %0.4 %
ROI15.2 %14.5 %14.6 %11.0 %2.0 %
Economic value added (EVA)874.99606.08438.99175.76- 555.97
Solvency
Equity ratio55.9 %61.7 %61.2 %55.0 %47.4 %
Gearing23.7 %15.1 %0.3 %31.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.71.2
Current ratio1.92.42.42.11.7
Cash and cash equivalents696.27218.31459.29171.6984.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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