WALLWIDE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31066123
Ganløsevej 38, 3520 Farum
tel: 48792500

Credit rating

Company information

Official name
WALLWIDE MEDIA ApS
Established
2007
Company form
Private limited company
Industry
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About WALLWIDE MEDIA ApS

WALLWIDE MEDIA ApS (CVR number: 31066123) is a company from FURESØ. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -7314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALLWIDE MEDIA ApS's liquidity measured by quick ratio was 1974.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.00-93.00- 121.00-25.24-16.12
EBIT- 158.00-93.00- 121.00-25.24-16.12
Net earnings13 578.0018 513.0014 974.00-18 117.09-7 314.50
Shareholders equity total17 498.0033 011.0046 986.0027 668.8019 154.30
Balance sheet total (assets)18 028.0033 711.0049 227.0027 696.3419 155.50
Net debt-3 927.00-9 125.00-5 817.00-2 092.20-2 297.85
Profitability
EBIT-%
ROA120.4 %78.4 %46.4 %0.6 %1.5 %
ROE125.6 %73.3 %37.4 %-48.5 %-31.2 %
ROI126.7 %80.3 %48.1 %0.7 %1.5 %
Economic value added (EVA)-3.44- 766.96-1 294.62-2 094.04-1 301.46
Solvency
Equity ratio97.1 %97.9 %95.4 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.615.62.678.91 974.9
Current ratio18.615.62.678.91 974.9
Cash and cash equivalents3 927.009 125.005 817.002 092.202 297.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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