Walz ApS — Credit Rating and Financial Key Figures

CVR number: 41925949
Højervej 2, S Sejerslev 6280 Højer

Company information

Official name
Walz ApS
Personnel
1 person
Established
2020
Domicile
S Sejerslev
Company form
Private limited company
Industry

About Walz ApS

Walz ApS (CVR number: 41925949) is a company from TØNDER. The company recorded a gross profit of 168.8 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Walz ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit210.29162.36168.77
EBIT209.63106.2767.33
Net earnings162.2991.6949.75
Shareholders equity total316.52408.21457.96
Balance sheet total (assets)549.29606.07636.20
Net debt4.202.35-4.41
Profitability
EBIT-%
ROA38.2 %18.4 %10.8 %
ROE51.3 %25.3 %11.5 %
ROI63.9 %28.4 %15.1 %
Economic value added (EVA)163.3178.6532.50
Solvency
Equity ratio57.6 %67.4 %72.0 %
Gearing3.6 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.1
Current ratio2.22.93.3
Cash and cash equivalents7.299.9617.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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