Walmar Clinical ApS — Credit Rating and Financial Key Figures

CVR number: 43237381
Stolbjergvej 26 C, 3070 Snekkersten
mikkel@walmarclinical.com
tel: 41904422

Company information

Official name
Walmar Clinical ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Walmar Clinical ApS

Walmar Clinical ApS (CVR number: 43237381) is a company from HELSINGØR. The company recorded a gross profit of 1909.5 kDKK in 2023. The operating profit was 775 kDKK, while net earnings were 725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Walmar Clinical ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 124.691 909.54
EBIT733.23775.02
Net earnings610.15725.16
Shareholders equity total650.14775.31
Balance sheet total (assets)969.372 120.82
Net debt- 322.64329.99
Profitability
EBIT-%
ROA80.9 %60.3 %
ROE93.8 %101.7 %
ROI120.6 %91.5 %
Economic value added (EVA)571.76587.35
Solvency
Equity ratio67.1 %36.6 %
Gearing0.0 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents322.72280.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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