Waalen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waalen Holding ApS
Waalen Holding ApS (CVR number: 42537519) is a company from FREDENSBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Waalen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.63 | -8.61 | -8.69 |
EBIT | -9.63 | -8.61 | -8.69 |
Net earnings | -9.76 | 241.39 | 491.31 |
Shareholders equity total | 23.32 | 146.91 | 538.22 |
Balance sheet total (assets) | 40.32 | 263.91 | 728.22 |
Net debt | -7.24 | -23.91 | -8.22 |
Profitability | |||
EBIT-% | |||
ROA | -23.9 % | 158.7 % | 99.0 % |
ROE | -41.8 % | 283.6 % | 143.4 % |
ROI | -41.3 % | 283.6 % | 143.4 % |
Economic value added (EVA) | -9.63 | -8.41 | -18.78 |
Solvency | |||
Equity ratio | 57.8 % | 55.7 % | 73.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.9 | 3.6 |
Current ratio | 1.2 | 1.9 | 3.6 |
Cash and cash equivalents | 7.24 | 23.91 | 8.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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