Walk With Path Europe ApS — Credit Rating and Financial Key Figures

CVR number: 39525011
Vesterbrogade 26, 1620 København V
info@walkwithpath.com
https://walkwithpath.com/
Free credit report Annual report

Credit rating

Company information

Official name
Walk With Path Europe ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 918.754 330.42155.74- 530.501 458.94
EBIT-2 008.751 422.61-1 611.59-1 773.25-5.34
Net earnings-1 859.992 018.93-1 322.211 359.45-9.32
Shareholders equity total-2 970.852 511.821 189.612 549.062 539.74
Balance sheet total (assets)2 392.852 922.381 835.162 950.613 203.70
Net debt2 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)-2 127.751 354.49-1 383.35-1 823.32- 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 ratio0.513.02.87.44.8
Current ratio0.513.02.87.44.8
Cash and cash equivalents2 010.842 506.21336.162 256.633 004.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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