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Wally Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39945991
Gammel Strand 44, 1202 København K
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Company information

Official name
Wally Erhverv ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Wally Erhverv ApS

Wally Erhverv ApS (CVR number: 39945991) is a company from KØBENHAVN. The company recorded a gross profit of -7363.4 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wally Erhverv ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 076.59-2 493.061 128.84-3 498.50-7 363.44
EBIT-5 068.91-4 425.77-1 433.65-5 607.02-10 129.80
Net earnings-5 356.17-5 147.79-1 843.41-6 094.44-10 500.28
Shareholders equity total-4 347.36-9 495.152 661.441 567.00-8 933.29
Balance sheet total (assets)27 094.9726 440.7523 806.5320 494.3319 934.30
Net debt29 997.1234 227.3017 298.6718 327.8323 478.10
Profitability
EBIT-%
ROA-17.7 %-13.1 %-4.8 %-25.2 %-41.0 %
ROE-38.1 %-19.2 %-12.7 %-288.3 %-97.7 %
ROI-18.2 %-13.6 %-5.0 %-25.8 %-41.9 %
Economic value added (EVA)-6 333.64-6 155.60-2 465.09-6 779.97-10 875.22
Solvency
Equity ratio-13.8 %-26.4 %11.2 %7.6 %-30.9 %
Gearing-706.0 %-363.5 %777.1 %1179.4 %-317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.2
Current ratio0.10.00.20.00.2
Cash and cash equivalents693.20291.173 382.22153.404 840.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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