Walldorf Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42151742
Vester Farimagsgade 19, 1606 København V
www.walldorf.dk

Company information

Official name
Walldorf Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Walldorf Consult ApS

Walldorf Consult ApS (CVR number: 42151742) is a company from KØBENHAVN. The company recorded a gross profit of 531.7 kDKK in 2024. The operating profit was 114.3 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Walldorf Consult ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit750.44547.63334.81531.69
EBIT407.7960.13-4.07114.33
Net earnings317.7948.46-3.1789.18
Shareholders equity total357.7991.2540.08129.26
Balance sheet total (assets)554.67146.4661.02280.12
Net debt- 221.24-95.53-49.62- 196.92
Profitability
EBIT-%
ROA73.5 %17.2 %-3.9 %67.0 %
ROE88.8 %21.6 %-4.8 %105.3 %
ROI114.0 %26.8 %-6.2 %135.0 %
Economic value added (EVA)317.9330.49-8.6787.17
Solvency
Equity ratio64.5 %62.3 %65.7 %46.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.91.9
Current ratio2.82.72.91.9
Cash and cash equivalents221.2495.7849.62196.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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