WALLTEC A/S

CVR number: 33252692
Nørregade 15, 6622 Bække
info@walltec.dk
tel: 46980808

Credit rating

Company information

Official name
WALLTEC A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WALLTEC A/S

WALLTEC A/S (CVR number: 33252692) is a company from VEJEN. The company recorded a gross profit of 3967.1 kDKK in 2023. The operating profit was 1532.6 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WALLTEC A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 799.422 063.351 915.412 899.213 967.05
EBIT950.541 053.93950.98856.471 532.57
Net earnings764.94825.77739.53698.841 233.80
Shareholders equity total1 619.322 445.103 184.623 883.474 717.27
Balance sheet total (assets)4 131.966 802.757 296.786 355.086 813.16
Net debt204.79324.62- 871.30-1 018.43-1 680.58
Profitability
EBIT-%
ROA24.4 %21.2 %14.2 %13.5 %24.2 %
ROE61.8 %40.6 %26.3 %19.8 %28.7 %
ROI76.4 %50.4 %33.5 %25.8 %36.4 %
Economic value added (EVA)774.28734.01615.17548.541 049.09
Solvency
Equity ratio39.2 %35.9 %43.6 %61.1 %69.2 %
Gearing12.6 %13.4 %0.1 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.42.1
Current ratio1.61.61.82.53.1
Cash and cash equivalents1.93873.701 055.631 781.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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