OLE WALBOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE WALBOM A/S
OLE WALBOM A/S (CVR number: 21125849) is a company from FREDERICIA. The company recorded a gross profit of -204.6 kDKK in 2024. The operating profit was -513.8 kDKK, while net earnings were 1046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE WALBOM A/S's liquidity measured by quick ratio was 609.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 194.33 | - 201.10 | - 194.91 | - 173.72 | - 204.64 |
EBIT | - 301.81 | - 470.41 | - 493.71 | - 476.82 | - 513.84 |
Net earnings | 764.18 | 2 614.86 | -1 704.22 | 781.72 | 1 046.48 |
Shareholders equity total | 20 576.06 | 31 073.70 | 27 369.47 | 27 151.19 | 27 197.67 |
Balance sheet total (assets) | 20 629.76 | 32 393.53 | 27 407.34 | 27 208.17 | 27 251.61 |
Net debt | -10 150.33 | -9 316.81 | -26 359.42 | -26 424.77 | -26 916.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.8 % | -0.9 % | 3.7 % | 4.9 % |
ROE | 3.7 % | 10.1 % | -5.8 % | 2.9 % | 3.9 % |
ROI | 4.2 % | 10.8 % | -0.9 % | 3.7 % | 4.9 % |
Economic value added (EVA) | - 146.28 | - 256.63 | 291.44 | - 419.55 | - 437.89 |
Solvency | |||||
Equity ratio | 99.7 % | 95.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 4.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 334.9 | 9.9 | 710.4 | 470.8 | 609.5 |
Current ratio | 334.9 | 9.9 | 710.4 | 470.8 | 609.5 |
Cash and cash equivalents | 10 155.24 | 10 564.83 | 26 372.28 | 26 424.88 | 26 932.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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