Walter Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walter Holdings ApS
Walter Holdings ApS (CVR number: 40247408) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Walter Holdings ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.17 | -7.50 | -8.75 | -29.44 | -10.00 |
EBIT | -23.17 | -7.50 | -8.75 | -29.44 | -10.00 |
Net earnings | -36.58 | -24.87 | -27.08 | -60.76 | -53.94 |
Shareholders equity total | 13.42 | -11.45 | -38.52 | -99.28 | - 153.22 |
Balance sheet total (assets) | 414.83 | 414.83 | 414.83 | 455.19 | 444.94 |
Net debt | 393.91 | 418.77 | 444.60 | 504.73 | 558.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -1.8 % | -2.0 % | -5.8 % | -1.7 % |
ROE | -272.6 % | -11.6 % | -6.5 % | -14.0 % | -12.0 % |
ROI | -5.7 % | -1.8 % | -2.0 % | -6.0 % | -1.8 % |
Economic value added (EVA) | -23.17 | -8.17 | -8.17 | -27.51 | -30.37 |
Solvency | |||||
Equity ratio | 3.2 % | -2.7 % | -8.5 % | -17.9 % | -25.6 % |
Gearing | 2935.2 % | -3659.0 % | -1154.1 % | -549.0 % | -383.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.0 | |||
Current ratio | 4.3 | 3.0 | |||
Cash and cash equivalents | 40.37 | 30.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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