WALKER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 82591419
Axeltorv 2, 1609 København V
tel: 63413300

Company information

Official name
WALKER DANMARK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About WALKER DANMARK ApS

WALKER DANMARK ApS (CVR number: 82591419) is a company from KØBENHAVN. The company recorded a gross profit of 6677.6 kDKK in 2024. The operating profit was -1350.5 kDKK, while net earnings were 529.2 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALKER DANMARK ApS's liquidity measured by quick ratio was 7.3 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 profit8 010.008 294.008 810.004 716.006 677.58
EBIT-3 980.00- 649.00513.00-2 287.00-1 350.50
Net earnings-2 742.00-50.00911.0085.00529.18
Shareholders equity total39 972.0039 922.0040 833.0040 918.0041 447.40
Balance sheet total (assets)63 519.0055 539.0050 874.0052 167.0048 059.07
Net debt-40 238.00-37 443.00-42 689.00-43 627.00-47 223.51
Profitability
EBIT-%
ROA-4.2 %-0.1 %2.2 %0.2 %1.4 %
ROE-6.6 %-0.1 %2.3 %0.2 %1.3 %
ROI-5.4 %-0.2 %2.7 %0.3 %1.6 %
Economic value added (EVA)-6 412.96-2 968.44-1 846.25-3 919.67-3 212.52
Solvency
Equity ratio62.9 %71.9 %80.3 %78.4 %86.2 %
Gearing22.9 %10.7 %3.9 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.84.47.3
Current ratio2.73.65.04.67.3
Cash and cash equivalents49 381.0041 732.0044 281.0045 450.0047 274.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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