Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WallHolding Aps — Credit Rating and Financial Key Figures

CVR number: 37910341
Kærvej 7, 8362 Hørning
SilasRwall@gmail.com
tel: 25884586
Free credit report Annual report

Credit rating

Company information

Official name
WallHolding Aps
Established
2016
Company form
Private limited company
Industry

About WallHolding Aps

WallHolding Aps (CVR number: 37910341) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WallHolding Aps's liquidity measured by quick ratio was 12.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.4890.40-54.91
Gross profit51.9888.14-57.79-2.88-5.43
EBIT51.9888.14-57.79-2.88-5.43
Net earnings51.7687.93-58.11-50.38-5.43
Shareholders equity total113.46201.39100.2849.8944.46
Balance sheet total (assets)114.71202.64101.5351.1448.21
Net debt-34.51-32.04-47.84-51.14-48.21
Profitability
EBIT-%85.9 %97.5 %
ROA62.6 %55.6 %-38.0 %-66.0 %-10.9 %
ROE63.3 %55.9 %-38.5 %-67.1 %-11.5 %
ROI63.6 %56.0 %-38.3 %-67.1 %-11.5 %
Economic value added (EVA)49.4682.44-67.91-7.91-7.94
Solvency
Equity ratio98.9 %99.4 %98.8 %97.6 %92.2 %
Gearing
Relative net indebtedness %-55.0 %-34.1 %84.8 %
Liquidity
Quick ratio27.665.638.340.912.9
Current ratio27.665.638.340.912.9
Cash and cash equivalents34.5132.0447.8451.1448.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.0 %89.4 %-84.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.