WALBER EQUESTRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 29692637
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
tel: 29643992
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Credit rating

Company information

Official name
WALBER EQUESTRIAN ApS
Personnel
6 persons
Established
2006
Domicile
Nørre Vissing
Company form
Private limited company
Industry

About WALBER EQUESTRIAN ApS

WALBER EQUESTRIAN ApS (CVR number: 29692637) is a company from SKANDERBORG. The company recorded a gross profit of 3062.2 kDKK in 2024. The operating profit was 422.1 kDKK, while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. WALBER EQUESTRIAN ApS's liquidity measured by quick ratio was 1.6 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 profit5 163.184 650.973 147.113 278.633 062.22
EBIT1 111.41995.41301.51544.34422.07
Net earnings1 096.53882.31588.91561.38616.28
Shareholders equity total5 654.796 541.807 127.797 703.331 968.34
Balance sheet total (assets)9 992.4210 730.889 682.089 317.134 958.23
Net debt811.58834.651 282.17107.65- 350.91
Profitability
EBIT-%
ROA15.3 %11.1 %6.7 %7.4 %11.5 %
ROE21.5 %14.5 %8.6 %7.6 %12.7 %
ROI21.2 %14.9 %8.0 %8.2 %14.8 %
Economic value added (EVA)571.23416.98- 182.00-26.54- 120.73
Solvency
Equity ratio56.6 %61.0 %73.6 %82.7 %39.7 %
Gearing26.7 %24.8 %24.0 %2.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.93.01.6
Current ratio1.11.32.33.81.8
Cash and cash equivalents697.59789.25430.3679.85988.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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