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OLE WALBOM A/S — Credit Rating and Financial Key Figures

CVR number: 21125849
Gl. Færgevej 71, Snoghøj 7000 Fredericia
ole@walbom.eu
tel: 75945794
Free credit report Annual report

Company information

Official name
OLE WALBOM A/S
Personnel
1 person
Established
1998
Domicile
Snoghøj
Company form
Limited company
Industry

About OLE WALBOM A/S

OLE WALBOM A/S (CVR number: 21125849) is a company from FREDERICIA. The company recorded a gross profit of -191.4 kDKK in 2025. The operating profit was -599.6 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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 608.6 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
2024
2025
Volume
Net sales
Gross profit- 201.10- 194.91- 173.72- 204.64- 191.43
EBIT- 470.41- 493.71- 476.82- 513.84- 599.55
Net earnings2 614.86-1 704.22781.721 046.48316.31
Shareholders equity total31 073.7027 369.4727 151.1927 197.6726 013.99
Balance sheet total (assets)32 393.5327 407.3427 208.1727 251.6126 056.59
Net debt-9 316.81-26 359.42-26 424.77-26 916.40-25 768.94
Profitability
EBIT-%
ROA10.8 %-0.9 %3.7 %4.9 %2.8 %
ROE10.1 %-5.8 %2.9 %3.9 %1.2 %
ROI10.8 %-0.9 %3.7 %4.9 %2.8 %
Economic value added (EVA)-1 398.91-2 011.11-1 745.40-1 765.75-1 836.30
Solvency
Equity ratio95.9 %99.9 %99.8 %99.8 %99.8 %
Gearing4.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.9710.4470.8609.5608.6
Current ratio9.9710.4470.8609.5608.6
Cash and cash equivalents10 564.8326 372.2826 424.8826 932.4825 782.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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