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/

Credit rating

Company information

Official name
Walk With Path Europe ApS
Personnel
3 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 -530.5 kDKK in 2023. The operating profit was -1773.3 kDKK, while net earnings were 1359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walk With Path Europe ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 480.481 918.754 330.42155.74- 530.50
EBIT-1 298.60-2 008.751 422.61-1 611.59-1 773.25
Net earnings-1 106.86-1 859.992 018.93-1 322.211 359.45
Shareholders equity total-1 110.86-2 970.852 511.821 189.612 549.06
Balance sheet total (assets)9 180.052 392.852 922.381 835.162 950.61
Net debt-1 196.292 315.69-2 506.21- 336.16-2 256.63
Profitability
EBIT-%
ROA-12.4 %-25.5 %50.0 %-67.6 %57.8 %
ROE-12.1 %-32.1 %82.3 %-71.4 %72.7 %
ROI-16.3 %-32.4 %58.7 %-86.9 %73.9 %
Economic value added (EVA)-1 120.24-1 286.231 672.94-1 256.41-1 805.42
Solvency
Equity ratio-10.8 %-55.4 %86.0 %64.8 %86.4 %
Gearing-699.9 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.513.02.87.4
Current ratio0.90.513.02.87.4
Cash and cash equivalents8 971.452 010.842 506.21336.162 256.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.