Absent Wall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Absent Wall ApS
Absent Wall ApS (CVR number: 38518372) is a company from AALBORG. The company recorded a gross profit of 1491.7 kDKK in 2024. The operating profit was -457.6 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Absent Wall ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 832.11 | 1 566.15 | 1 510.89 | 2 156.61 | 1 491.74 |
EBIT | 84.47 | 424.63 | -63.60 | 334.25 | - 457.56 |
Net earnings | 62.68 | 317.56 | -66.37 | 243.93 | - 358.96 |
Shareholders equity total | 119.31 | 436.87 | 370.50 | 614.43 | 255.47 |
Balance sheet total (assets) | 783.76 | 1 091.71 | 723.98 | 988.41 | 634.79 |
Net debt | - 620.78 | - 706.69 | - 200.42 | - 314.79 | - 338.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 45.3 % | -7.0 % | 39.0 % | -55.1 % |
ROE | 71.3 % | 114.2 % | -16.4 % | 49.5 % | -82.5 % |
ROI | 60.8 % | 135.2 % | -14.5 % | 65.2 % | -102.9 % |
Economic value added (EVA) | 61.90 | 317.84 | -84.65 | 226.15 | - 395.23 |
Solvency | |||||
Equity ratio | 15.2 % | 40.0 % | 51.2 % | 62.2 % | 40.2 % |
Gearing | 5.0 % | 10.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 2.1 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.5 | 2.1 | 1.3 |
Cash and cash equivalents | 620.78 | 728.42 | 240.62 | 314.79 | 338.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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