Walk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walk Holding ApS
Walk Holding ApS (CVR number: 43216775) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.8 %, which can be considered excellent but Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Walk Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.71 | -13.66 | -8.08 |
| EBIT | -21.71 | -13.66 | -8.08 |
| Net earnings | 797.15 | 9.10 | - 795.06 |
| Shareholders equity total | 847.15 | 797.35 | 24.71 |
| Balance sheet total (assets) | 935.86 | 814.34 | 100.04 |
| Net debt | - 347.21 | -6.55 | -7.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 84.8 % | 1.5 % | 183.8 % |
| ROE | 94.1 % | 1.1 % | -193.4 % |
| ROI | 93.4 % | 1.6 % | -189.5 % |
| Economic value added (EVA) | -17.58 | -52.99 | -48.31 |
| Solvency | |||
| Equity ratio | 90.5 % | 97.9 % | 24.7 % |
| Gearing | 0.2 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.5 | 42.6 | 1.3 |
| Current ratio | 9.5 | 42.6 | 1.3 |
| Cash and cash equivalents | 349.25 | 8.59 | 7.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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