Walk ApS — Credit Rating and Financial Key Figures

CVR number: 37839639
Balticagade 9, 8000 Aarhus C

Company information

Official name
Walk ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 043.223 791.096 254.563 067.642 656.49
EBIT882.54194.12382.64- 903.01- 852.88
Net earnings670.21132.90250.13- 864.91- 931.08
Shareholders equity total1 873.221 938.321 050.13185.22- 745.86
Balance sheet total (assets)3 872.413 032.182 194.091 925.751 279.40
Net debt- 693.00- 114.81- 245.34390.001 108.78
Profitability
EBIT-%
ROA28.5 %5.6 %14.6 %-43.8 %-43.2 %
ROE43.6 %7.0 %16.7 %-140.0 %-127.1 %
ROI53.8 %9.7 %20.9 %-71.7 %-84.8 %
Economic value added (EVA)611.3147.19179.83- 916.17- 889.53
Solvency
Equity ratio48.4 %63.9 %47.9 %9.6 %-36.8 %
Gearing47.3 %386.2 %-149.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.60.90.5
Current ratio1.72.61.60.90.5
Cash and cash equivalents693.00114.81741.56325.372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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