D. WALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34056994
Dageløkkevej 48, 3050 Humlebæk

Credit rating

Company information

Official name
D. WALL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 400.781 833.401 249.34240.2378.77
Shareholders equity total4 190.435 910.827 045.765 735.993 314.76
Balance sheet total (assets)8 733.878 678.078 821.977 565.094 681.51
Net debt3 276.342 140.1586.25352.71611.11
Profitability
EBIT-%
ROA18.0 %22.6 %15.7 %3.6 %2.4 %
ROE39.5 %36.3 %19.3 %3.8 %1.7 %
ROI18.2 %23.1 %16.0 %3.6 %2.4 %
Economic value added (EVA)- 400.27- 435.13- 431.64- 451.02- 387.24
Solvency
Equity ratio48.0 %68.1 %79.9 %75.8 %70.8 %
Gearing104.0 %43.1 %24.4 %31.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.71.61.4
Current ratio0.40.71.71.61.4
Cash and cash equivalents1 083.64405.951 632.291 470.14749.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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