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Wallentins Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wallentins Aps
Wallentins Aps (CVR number: 39005670) is a company from KØBENHAVN. The company recorded a gross profit of 142 kDKK in 2024. The operating profit was -292.8 kDKK, while net earnings were -239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wallentins 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.32 | -68.88 | 587.60 | 1 085.96 | 141.98 |
| EBIT | - 107.07 | - 100.23 | 49.87 | 251.36 | - 292.83 |
| Net earnings | - 108.81 | - 108.63 | 136.12 | 182.43 | - 239.58 |
| Shareholders equity total | -52.63 | - 161.26 | -25.13 | 157.30 | -82.28 |
| Balance sheet total (assets) | 105.91 | 59.81 | 230.78 | 502.38 | 118.48 |
| Net debt | 133.73 | 190.08 | 80.36 | -40.29 | 174.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -76.3 % | -52.8 % | 20.9 % | 66.4 % | -83.0 % |
| ROE | -134.3 % | -131.1 % | 93.7 % | 94.0 % | -173.7 % |
| ROI | -93.9 % | -56.4 % | 27.9 % | 112.0 % | -121.1 % |
| Economic value added (EVA) | - 111.17 | - 104.95 | 33.01 | 180.53 | - 250.33 |
| Solvency | |||||
| Equity ratio | -33.2 % | -72.9 % | -9.8 % | 31.3 % | -41.0 % |
| Gearing | -278.4 % | -129.7 % | -590.0 % | 91.5 % | -219.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.7 | 2.0 | 2.5 | 1.9 |
| Current ratio | 8.8 | 5.0 | 2.1 | 2.5 | 1.9 |
| Cash and cash equivalents | 12.81 | 18.99 | 67.92 | 184.19 | 6.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
Variable visualization
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