Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures

Walther Øyrabø Holding ApS (CVR number: 30562070K) is a company from KØBENHAVN. The company reported a net sales of 323.6 mDKK in 2023, demonstrating a growth of 95.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 38.8 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Walther Øyrabø Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.