Waltersdorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038524
Høstvej 21, 2920 Charlottenlund

Company information

Official name
Waltersdorff Holding ApS
Established
2016
Company form
Private limited company
Industry

About Waltersdorff Holding ApS

Waltersdorff Holding ApS (CVR number: 38038524) is a company from GENTOFTE. The company recorded a gross profit of 1346.8 kDKK in 2024. The operating profit was 1215.7 kDKK, while net earnings were 1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Waltersdorff Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 323.851 359.001 516.811 605.061 346.81
EBIT1 196.021 231.001 385.691 473.941 215.69
Net earnings7 940.555 683.003 373.002 632.061 039.79
Shareholders equity total23 347.3524 903.0028 276.0825 408.1423 847.93
Balance sheet total (assets)39 673.8538 973.0041 050.3637 699.8436 016.16
Net debt11 882.206 464.006 661.197 723.337 213.94
Profitability
EBIT-%
ROA22.6 %15.7 %9.7 %8.1 %4.2 %
ROE40.7 %23.6 %12.7 %9.8 %4.2 %
ROI23.2 %16.3 %10.0 %8.3 %4.3 %
Economic value added (EVA)- 918.73- 699.84- 794.84- 847.56- 867.71
Solvency
Equity ratio58.8 %63.9 %68.9 %67.4 %66.2 %
Gearing63.2 %48.2 %37.1 %39.0 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.27.14.93.1
Current ratio0.72.27.14.93.1
Cash and cash equivalents2 877.255 533.003 827.172 189.512 670.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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