Walk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walk ApS
Walk ApS (CVR number: 37839639) is a company from AARHUS. The company recorded a gross profit of 2656.5 kDKK in 2024. The operating profit was -852.9 kDKK, while net earnings were -931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Walk ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 043.22 | 3 791.09 | 6 254.56 | 3 067.64 | 2 656.49 |
EBIT | 882.54 | 194.12 | 382.64 | - 903.01 | - 852.88 |
Net earnings | 670.21 | 132.90 | 250.13 | - 864.91 | - 931.08 |
Shareholders equity total | 1 873.22 | 1 938.32 | 1 050.13 | 185.22 | - 745.86 |
Balance sheet total (assets) | 3 872.41 | 3 032.18 | 2 194.09 | 1 925.75 | 1 279.40 |
Net debt | - 693.00 | - 114.81 | - 245.34 | 390.00 | 1 108.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 5.6 % | 14.6 % | -43.8 % | -43.2 % |
ROE | 43.6 % | 7.0 % | 16.7 % | -140.0 % | -127.1 % |
ROI | 53.8 % | 9.7 % | 20.9 % | -71.7 % | -84.8 % |
Economic value added (EVA) | 611.31 | 47.19 | 179.83 | - 916.17 | - 889.53 |
Solvency | |||||
Equity ratio | 48.4 % | 63.9 % | 47.9 % | 9.6 % | -36.8 % |
Gearing | 47.3 % | 386.2 % | -149.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 1.6 | 0.9 | 0.5 |
Current ratio | 1.7 | 2.6 | 1.6 | 0.9 | 0.5 |
Cash and cash equivalents | 693.00 | 114.81 | 741.56 | 325.37 | 2.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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