Wally Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43932586
Marselisborg Havnevej 30, 8000 Aarhus C
tel: 88888888

Credit rating

Company information

Official name
Wally Ventures ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Wally Ventures ApS

Wally Ventures ApS (CVR number: 43932586) is a company from AARHUS. The company recorded a gross profit of 688.9 kDKK in 2023. The operating profit was 157.9 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Wally Ventures 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit688.89
EBIT157.87
Net earnings112.81
Shareholders equity total152.81
Balance sheet total (assets)356.17
Net debt- 256.17
Profitability
EBIT-%
ROA44.3 %
ROE73.8 %
ROI103.3 %
Economic value added (EVA)112.81
Solvency
Equity ratio42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents256.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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