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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 4336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TOM WALSTED HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.45 | -26.70 | -41.31 | -22.39 | -22.52 |
EBIT | - 368.19 | - 136.28 | - 164.93 | -73.20 | -22.52 |
Net earnings | -1 768.83 | -2 331.73 | 899.61 | -5 767.52 | 4 336.78 |
Shareholders equity total | 13 190.24 | 10 803.21 | 11 646.32 | 5 821.60 | 10 099.49 |
Balance sheet total (assets) | 15 912.30 | 11 918.65 | 13 954.49 | 8 657.11 | 16 537.08 |
Net debt | -3 578.46 | -1 508.46 | -2 741.97 | -4 576.99 | -8 707.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.8 % | 10.5 % | 76.2 % | 36.2 % |
ROE | -12.5 % | -19.4 % | 8.0 % | -66.0 % | 54.5 % |
ROI | -0.7 % | 0.8 % | 10.5 % | -41.0 % | 36.2 % |
Economic value added (EVA) | - 391.70 | - 285.12 | - 354.06 | - 238.92 | 57.62 |
Solvency | |||||
Equity ratio | 82.9 % | 90.6 % | 83.5 % | 67.2 % | 61.1 % |
Gearing | 20.2 % | 10.3 % | 19.8 % | 48.7 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 7.4 | 4.5 | 3.1 | 2.6 |
Current ratio | 4.5 | 7.4 | 4.5 | 3.1 | 2.6 |
Cash and cash equivalents | 6 240.84 | 2 623.89 | 5 042.98 | 7 412.49 | 15 145.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
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