WALTHERS DINNER ApS — Credit Rating and Financial Key Figures

CVR number: 27910904
Rørbækvej 11, 5230 Odense M
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Credit rating

Company information

Official name
WALTHERS DINNER ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About WALTHERS DINNER ApS

WALTHERS DINNER ApS (CVR number: 27910904) is a company from ODENSE. The company recorded a gross profit of 4109.5 kDKK in 2024. The operating profit was -203.2 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTHERS DINNER ApS's liquidity measured by quick ratio was 6.7 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 profit5 215.325 061.454 822.354 151.514 109.52
EBIT699.38829.62513.33-89.85- 203.18
Net earnings488.82601.84403.46-35.40-98.34
Shareholders equity total3 015.433 617.274 020.723 985.333 886.99
Balance sheet total (assets)5 699.574 633.374 884.654 819.154 515.53
Net debt- 751.94- 519.34- 557.62- 569.17- 631.88
Profitability
EBIT-%
ROA13.9 %16.1 %11.5 %-0.4 %-2.7 %
ROE17.6 %18.1 %10.6 %-0.9 %-2.5 %
ROI19.6 %22.5 %14.1 %-0.5 %-3.2 %
Economic value added (EVA)372.51456.40214.27- 284.73- 360.82
Solvency
Equity ratio52.9 %78.1 %82.3 %82.7 %86.1 %
Gearing22.1 %0.6 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.25.15.46.7
Current ratio1.54.25.25.46.7
Cash and cash equivalents1 416.97519.34582.77569.72639.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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