Walk With Path Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walk With Path Europe ApS
Walk With Path Europe ApS (CVR number: 39525011) is a company from KØBENHAVN. The company recorded a gross profit of 1458.9 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, 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. Walk With Path Europe ApS's liquidity measured by quick ratio was 4.8 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 | 1 918.75 | 4 330.42 | 155.74 | - 530.50 | 1 458.94 |
EBIT | -2 008.75 | 1 422.61 | -1 611.59 | -1 773.25 | -5.34 |
Net earnings | -1 859.99 | 2 018.93 | -1 322.21 | 1 359.45 | -9.32 |
Shareholders equity total | -2 970.85 | 2 511.82 | 1 189.61 | 2 549.06 | 2 539.74 |
Balance sheet total (assets) | 2 392.85 | 2 922.38 | 1 835.16 | 2 950.61 | 3 203.70 |
Net debt | 2 315.69 | -2 506.21 | - 336.16 | -2 256.63 | -2 723.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | 50.0 % | -67.6 % | 57.8 % | 0.6 % |
ROE | -32.1 % | 82.3 % | -71.4 % | 72.7 % | -0.4 % |
ROI | -32.4 % | 58.7 % | -86.9 % | 73.9 % | 0.7 % |
Economic value added (EVA) | -2 127.75 | 1 354.49 | -1 383.35 | -1 823.32 | - 132.64 |
Solvency | |||||
Equity ratio | -55.4 % | 86.0 % | 64.8 % | 86.4 % | 79.3 % |
Gearing | -145.6 % | 11.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 13.0 | 2.8 | 7.4 | 4.8 |
Current ratio | 0.5 | 13.0 | 2.8 | 7.4 | 4.8 |
Cash and cash equivalents | 2 010.84 | 2 506.21 | 336.16 | 2 256.63 | 3 004.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
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