WC

Walvis Corp

BE0758.556.430

Koningslaan 107 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 32K
€ -22K
€ 120K
€ -80K
€ -19K
€ -21K
Profit
€ 31K
€ -22K
€ 118K
€ -81K
€ -20K
€ -21K
Equity
€ 12K
€ -20K
€ 3K
€ -115K
€ -34K
€ -15K
Credit limit
€ 25K
-
€ 95K
-
-
-
Taxes
€ 15K
€ 1K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 31K
€ -22K
€ 120K
€ -80K
€ -20K
€ -21K
EBIT
€ 31K
€ -22K
€ 120K
€ -80K
€ -20K
€ -21K
Net profit
€ 31K
€ -22K
€ 118K
€ -81K
€ -20K
€ -21K
Capex
Cash
€ 170
€ 72
€ 216
€ 5K
€ 6K
€ 7K
Cashflow
€ 31K
€ -22K
€ 118K
€ -81K
€ -20K
€ -21K
Working capital
€ 12K
€ -20K
€ 3K
€ -115K
€ -34K
€ -15K
Current ratio
1.20
0.86
1.01
0.57
0.82
0.92
Quick ratio
1.20
0.61
0.78
0.43
0.30
0.23
Working capital ratio
1.20
0.86
1.01
0.57
0.82
0.92
Assets
€ 70K
€ 123K
€ 184K
€ 151K
€ 161K
€ 171K
Debt
€ 59K
€ 143K
€ 181K
€ 266K
€ 195K
€ 185K
Short-term debt
€ 59K
€ 143K
€ 181K
€ 266K
€ 195K
€ 185K
Long-term debt
Solvability
16.42%
-15.99%
1.40%
-76.21%
-21.33%
-8.67%
Long term debt ratio
Debt / EBITDA
1.87
1.52
Interest Coverage Ratio
Gross profitability
271.18%
113.09%
4,554.90%
70.14%
56.91%
140.58%
Net profitability
271.18%
113.09%
4,554.90%
70.14%
56.91%
140.58%
Return On Assets (ROA)
44.53
-18.08
63.96
-53.46
-12.14
-12.18
Return On Equity (ROE)
271.18
113.09
4,554.90
70.14
56.91
140.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee