D. WALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. WALL HOLDING ApS
D. WALL HOLDING ApS (CVR number: 34056994) is a company from FREDENSBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. D. WALL HOLDING ApS's liquidity measured by quick ratio was 1.4 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 | -8.30 | -6.76 | -8.41 | -13.70 | -9.40 |
EBIT | -8.30 | -6.76 | -8.41 | -13.70 | -9.40 |
Net earnings | 1 400.78 | 1 833.40 | 1 249.34 | 240.23 | 78.77 |
Shareholders equity total | 4 190.43 | 5 910.82 | 7 045.76 | 5 735.99 | 3 314.76 |
Balance sheet total (assets) | 8 733.87 | 8 678.07 | 8 821.97 | 7 565.09 | 4 681.51 |
Net debt | 3 276.34 | 2 140.15 | 86.25 | 352.71 | 611.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 22.6 % | 15.7 % | 3.6 % | 2.4 % |
ROE | 39.5 % | 36.3 % | 19.3 % | 3.8 % | 1.7 % |
ROI | 18.2 % | 23.1 % | 16.0 % | 3.6 % | 2.4 % |
Economic value added (EVA) | - 400.27 | - 435.13 | - 431.64 | - 451.02 | - 387.24 |
Solvency | |||||
Equity ratio | 48.0 % | 68.1 % | 79.9 % | 75.8 % | 70.8 % |
Gearing | 104.0 % | 43.1 % | 24.4 % | 31.8 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.4 | 0.7 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 1 083.64 | 405.95 | 1 632.29 | 1 470.14 | 749.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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