Walk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43216775
Balticagade 9, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Walk Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.71-13.66-8.08
EBIT-21.71-13.66-8.08
Net earnings797.159.10- 795.06
Shareholders equity total847.15797.3524.71
Balance sheet total (assets)935.86814.34100.04
Net debt- 347.21-6.55-7.40
Profitability
EBIT-%
ROA84.8 %1.5 %183.8 %
ROE94.1 %1.1 %-193.4 %
ROI93.4 %1.6 %-189.5 %
Economic value added (EVA)-17.58-52.99-48.31
Solvency
Equity ratio90.5 %97.9 %24.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.542.61.3
Current ratio9.542.61.3
Cash and cash equivalents349.258.597.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:183.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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