K/S WALTON ROAD — Credit Rating and Financial Key Figures

CVR number: 28502052
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Company information

Official name
K/S WALTON ROAD
Established
2005
Company form
Limited partnership
Industry

About K/S WALTON ROAD

K/S WALTON ROAD (CVR number: 28502052) is a company from KØBENHAVN. The company recorded a gross profit of 2479.5 kDKK in 2023. The operating profit was 2330.1 kDKK, while net earnings were 828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. K/S WALTON ROAD's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 061.212 381.492 503.422 538.102 479.54
EBIT3 777.96833.715 280.241 663.312 330.13
Net earnings1 921.531 119.193 395.491 588.71828.40
Shareholders equity total11 125.0512 244.2315 639.7217 228.4318 056.83
Balance sheet total (assets)31 222.0930 066.3732 388.4431 383.1331 439.07
Net debt18 678.7215 944.3115 305.6212 783.9511 869.22
Profitability
EBIT-%
ROA12.3 %6.4 %17.0 %7.4 %7.5 %
ROE18.9 %9.6 %24.4 %9.7 %4.7 %
ROI12.9 %6.6 %17.6 %7.6 %7.7 %
Economic value added (EVA)2 384.48- 632.013 904.36180.84826.65
Solvency
Equity ratio35.6 %40.7 %48.3 %54.9 %57.4 %
Gearing170.9 %135.8 %101.0 %76.3 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio0.20.30.10.20.3
Cash and cash equivalents333.69677.90491.00360.48565.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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