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Walther Holding Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walther Holding Hillerød ApS
Walther Holding Hillerød ApS (CVR number: 38740156) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Walther Holding Hillerød ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -3.90 | -4.61 | -1.94 | -12.51 |
| EBIT | -3.50 | -3.90 | -4.61 | -1.94 | -12.51 |
| Net earnings | 157.19 | - 249.75 | -67.00 | -2.65 | -13.12 |
| Shareholders equity total | 831.22 | 581.48 | 514.47 | 511.82 | 498.70 |
| Balance sheet total (assets) | 869.68 | 588.48 | 586.26 | 594.66 | 628.91 |
| Net debt | - 354.66 | - 305.52 | - 406.37 | - 405.18 | - 412.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -34.1 % | 1.6 % | -0.4 % | -2.0 % |
| ROE | 20.1 % | -35.4 % | -12.2 % | -0.5 % | -2.6 % |
| ROI | 20.3 % | -35.2 % | 1.6 % | -0.4 % | -2.1 % |
| Economic value added (EVA) | -39.09 | -44.25 | -33.83 | -30.46 | -40.89 |
| Solvency | |||||
| Equity ratio | 95.6 % | 98.8 % | 87.8 % | 86.1 % | 79.3 % |
| Gearing | 10.3 % | 10.4 % | 21.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.8 | 70.7 | 6.4 | 5.7 | 4.0 |
| Current ratio | 13.8 | 70.7 | 6.4 | 5.7 | 4.0 |
| Cash and cash equivalents | 354.66 | 305.52 | 459.42 | 458.23 | 518.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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