KongWalther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KongWalther ApS
KongWalther ApS (CVR number: 43853767) is a company from KØBENHAVN. The company recorded a gross profit of 467.9 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. KongWalther ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 145.75 | 467.88 |
| EBIT | - 608.82 | -36.05 |
| Net earnings | - 598.31 | - 154.06 |
| Shareholders equity total | 1 401.69 | 1 247.62 |
| Balance sheet total (assets) | 2 953.53 | 3 211.71 |
| Net debt | 620.90 | 922.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -20.4 % | -1.2 % |
| ROE | -42.7 % | -11.6 % |
| ROI | -26.7 % | -1.6 % |
| Economic value added (EVA) | - 490.29 | - 145.45 |
| Solvency | ||
| Equity ratio | 47.5 % | 38.8 % |
| Gearing | 44.3 % | 73.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 1.1 | 1.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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