WALLTEC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WALLTEC A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About WALLTEC A/S

WALLTEC A/S (CVR number: 33252692) is a company from VEJEN. The company recorded a gross profit of 4475.3 kDKK in 2024. The operating profit was 1565.7 kDKK, while net earnings were 1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 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 profit2 063.351 915.412 899.213 967.054 475.25
EBIT1 053.93950.98856.471 532.571 565.65
Net earnings825.77739.53698.841 233.801 251.79
Shareholders equity total2 445.103 184.623 883.474 717.275 519.06
Balance sheet total (assets)6 802.757 296.786 355.086 813.167 814.10
Net debt324.62- 871.30-1 018.43-1 680.58- 903.28
Profitability
EBIT-%
ROA21.2 %14.2 %13.5 %24.2 %22.1 %
ROE40.6 %26.3 %19.8 %28.7 %24.5 %
ROI50.4 %33.5 %25.8 %36.4 %30.2 %
Economic value added (EVA)723.40598.66504.22993.55973.35
Solvency
Equity ratio35.9 %43.6 %61.1 %69.2 %70.6 %
Gearing13.4 %0.1 %1.0 %2.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.12.0
Current ratio1.61.82.53.13.3
Cash and cash equivalents1.93873.701 055.631 781.381 213.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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