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

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

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 2769.2 kDKK in 2025. The operating profit was 4593.7 kDKK, while net earnings were 4161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. K/S WALTON ROAD's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 503.422 538.102 479.542 585.362 769.21
EBIT5 280.241 663.312 330.134 987.704 593.73
Net earnings3 395.491 588.71828.403 237.414 161.58
Shareholders equity total15 639.7217 228.4318 056.8320 644.2524 005.82
Balance sheet total (assets)32 388.4431 383.1331 439.0733 735.0636 402.06
Net debt15 305.6212 783.9511 869.2211 681.619 508.13
Profitability
EBIT-%
ROA17.0 %7.4 %7.5 %15.3 %14.9 %
ROE24.4 %9.7 %4.7 %16.7 %18.6 %
ROI17.6 %7.6 %7.7 %15.8 %15.5 %
Economic value added (EVA)3 829.7083.63803.893 455.482 946.27
Solvency
Equity ratio48.3 %54.9 %57.4 %61.2 %65.9 %
Gearing101.0 %76.3 %68.9 %58.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.10.20.30.30.5
Cash and cash equivalents491.00360.48565.83459.481 193.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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