THE WALTON SOCIETY ApS

CVR number: 33592477
Frydsvej 15, 3300 Frederiksværk

Credit rating

Company information

Official name
THE WALTON SOCIETY ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About THE WALTON SOCIETY ApS

THE WALTON SOCIETY ApS (CVR number: 33592477) is a company from HALSNÆS. The company recorded a gross profit of 371.8 kDKK in 2016. The operating profit was 15.3 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. THE WALTON SOCIETY ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit371.82
EBIT15.28
Net earnings49.02
Shareholders equity total81.93
Balance sheet total (assets)132.38
Net debt- 115.63
Profitability
EBIT-%
ROA11.5 %
ROE59.8 %
ROI18.6 %
Economic value added (EVA)13.99
Solvency
Equity ratio61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents115.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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