WALKER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALKER DANMARK ApS
WALKER DANMARK ApS (CVR number: 82591419) is a company from MIDDELFART. The company recorded a gross profit of 4715.3 kDKK in 2023. The operating profit was -2287.1 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WALKER DANMARK ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 260.00 | 8 010.00 | 8 294.00 | 8 810.00 | 4 715.29 |
EBIT | 1 940.00 | -3 980.00 | - 649.00 | 513.00 | -2 287.13 |
Net earnings | 1 688.00 | -2 742.00 | -50.00 | 911.00 | 84.98 |
Shareholders equity total | 42 714.00 | 39 972.00 | 39 922.00 | 40 833.00 | 40 918.22 |
Balance sheet total (assets) | 84 114.00 | 63 519.00 | 55 539.00 | 50 874.00 | 51 977.36 |
Net debt | -43 928.00 | -40 238.00 | -37 443.00 | -42 689.00 | -43 627.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -4.2 % | -0.1 % | 2.2 % | 0.2 % |
ROE | 3.9 % | -6.6 % | -0.1 % | 2.3 % | 0.2 % |
ROI | 3.5 % | -5.4 % | -0.2 % | 2.7 % | 0.3 % |
Economic value added (EVA) | 2 773.12 | -1 902.87 | -11.53 | 491.07 | -1 610.70 |
Solvency | |||||
Equity ratio | 50.8 % | 62.9 % | 71.9 % | 80.3 % | 78.7 % |
Gearing | 53.2 % | 22.9 % | 10.7 % | 3.9 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 3.5 | 4.8 | 4.5 |
Current ratio | 2.0 | 2.7 | 3.6 | 5.0 | 4.7 |
Cash and cash equivalents | 66 667.00 | 49 381.00 | 41 732.00 | 44 281.00 | 45 449.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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