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Wallentins Aps — Credit Rating and Financial Key Figures

CVR number: 39005670
Spaniensgade 15 A, 2300 København S
k@wallentins.dk
tel: 26121221
Free credit report Annual report

Company information

Official name
Wallentins Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.32-68.88587.601 085.96141.98
EBIT- 107.07- 100.2349.87251.36- 292.83
Net earnings- 108.81- 108.63136.12182.43- 239.58
Shareholders equity total-52.63- 161.26-25.13157.30-82.28
Balance sheet total (assets)105.9159.81230.78502.38118.48
Net debt133.73190.0880.36-40.29174.03
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- 104.9533.01180.53- 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 ratio3.11.72.02.51.9
Current ratio8.85.02.12.51.9
Cash and cash equivalents12.8118.9967.92184.196.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-83.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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