MORTEN WALSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32644244
Dagmarsvej 14, 4173 Fjenneslev

Credit rating

Company information

Official name
MORTEN WALSØ ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About MORTEN WALSØ ApS

MORTEN WALSØ ApS (CVR number: 32644244) is a company from SORØ. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN WALSØ ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.33-7.55-8.85-9.65-11.25
EBIT-5.33-7.55-8.85-9.65-11.25
Net earnings409.961 051.82999.161 331.221 364.12
Shareholders equity total1 684.222 623.033 507.804 721.215 963.33
Balance sheet total (assets)2 843.093 566.754 202.625 168.786 124.81
Net debt-31.0526.64-14.81-22.85-52.27
Profitability
EBIT-%
ROA15.8 %33.4 %26.2 %28.6 %24.4 %
ROE26.7 %48.8 %32.6 %32.4 %25.5 %
ROI20.4 %42.9 %31.8 %32.3 %25.8 %
Economic value added (EVA)49.8341.7960.1373.1191.88
Solvency
Equity ratio59.2 %73.5 %83.5 %91.3 %97.4 %
Gearing1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.03.2
Current ratio0.40.30.51.03.2
Cash and cash equivalents31.05102.9922.8552.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-08T02:44:49.960Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.