FREDDY WALZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDDY WALZ HOLDING ApS
FREDDY WALZ HOLDING ApS (CVR number: 26997488) is a company from TØNDER. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FREDDY WALZ HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.36 | -6.50 | -8.98 | -11.42 | -9.86 |
EBIT | -6.36 | -6.50 | -8.98 | -11.42 | -9.86 |
Net earnings | 29.62 | 56.15 | 70.48 | - 245.30 | 151.05 |
Shareholders equity total | 1 437.70 | 1 383.25 | 1 397.23 | 1 094.72 | 1 186.87 |
Balance sheet total (assets) | 1 699.94 | 2 296.43 | 2 345.96 | 2 025.37 | 2 140.48 |
Net debt | - 673.41 | - 581.35 | -1 081.48 | -1 097.37 | -1 185.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.6 % | 4.1 % | -0.3 % | 7.3 % |
ROE | 2.0 % | 4.0 % | 5.1 % | -19.7 % | 13.2 % |
ROI | 2.4 % | 3.6 % | 4.1 % | -0.3 % | 7.3 % |
Economic value added (EVA) | -74.94 | -31.30 | -1.71 | 19.67 | 36.45 |
Solvency | |||||
Equity ratio | 84.6 % | 60.2 % | 59.6 % | 54.1 % | 55.4 % |
Gearing | 16.8 % | 65.6 % | 66.9 % | 83.9 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.5 | 2.5 | 2.2 | 2.2 |
Current ratio | 6.5 | 2.5 | 2.5 | 2.2 | 2.2 |
Cash and cash equivalents | 915.59 | 1 488.62 | 2 015.83 | 2 016.24 | 2 132.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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