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TOM WALSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM WALSTED HOLDING ApS
TOM WALSTED HOLDING ApS (CVR number: 28991991) is a company from AABENRAA. The company recorded a gross profit of 98.6 kDKK in 2025. The operating profit was 98.6 kDKK, while net earnings were -2746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOM WALSTED HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.31 | -22.39 | -22.52 | - 239.89 | 98.61 |
| EBIT | - 164.93 | -73.20 | -22.52 | - 239.89 | 98.61 |
| Net earnings | 899.61 | -5 767.52 | 4 336.78 | 2 718.96 | -2 746.71 |
| Shareholders equity total | 11 646.32 | 5 821.60 | 10 099.49 | 12 757.45 | 9 947.44 |
| Balance sheet total (assets) | 13 954.49 | 8 657.11 | 16 537.08 | 19 789.01 | 16 920.72 |
| Net debt | -2 741.97 | -4 576.99 | -8 707.65 | -8 924.56 | -5 292.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 76.2 % | 36.2 % | 19.2 % | -17.3 % |
| ROE | 8.0 % | -66.0 % | 54.5 % | 23.8 % | -24.2 % |
| ROI | 10.5 % | -41.0 % | 36.2 % | 19.2 % | -17.3 % |
| Economic value added (EVA) | - 724.43 | - 790.42 | - 457.54 | -1 040.12 | - 916.94 |
| Solvency | |||||
| Equity ratio | 83.5 % | 67.2 % | 61.1 % | 64.5 % | 58.8 % |
| Gearing | 19.8 % | 48.7 % | 63.7 % | 54.9 % | 69.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.1 | 2.6 | 2.4 | 2.0 |
| Current ratio | 4.5 | 3.1 | 2.6 | 2.4 | 2.0 |
| Cash and cash equivalents | 5 042.98 | 7 412.49 | 15 145.24 | 15 933.63 | 12 243.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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