Waalen&Bonde ApS — Credit Rating and Financial Key Figures

CVR number: 42538272
Strandvejen 348 D, 2980 Kokkedal

Company information

Official name
Waalen&Bonde ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Waalen&Bonde ApS

Waalen&Bonde ApS (CVR number: 42538272) is a company from FREDENSBORG. The company recorded a gross profit of 2854.5 kDKK in 2024. The operating profit was -423.7 kDKK, while net earnings were -434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Waalen&Bonde ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 452.223 752.062 854.54
EBIT1 212.361 780.99- 423.72
Net earnings939.081 384.09- 434.05
Shareholders equity total972.161 856.25422.19
Balance sheet total (assets)1 735.963 419.783 473.48
Net debt- 702.42- 816.49494.20
Profitability
EBIT-%
ROA69.8 %69.1 %-11.8 %
ROE96.6 %97.9 %-38.1 %
ROI124.7 %125.9 %-25.1 %
Economic value added (EVA)944.861 374.17- 475.96
Solvency
Equity ratio56.0 %54.3 %12.2 %
Gearing227.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.1
Current ratio2.32.21.1
Cash and cash equivalents702.42816.49465.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.