Wally Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wally Ventures ApS
Wally Ventures ApS (CVR number: 43932586) is a company from AARHUS. The company recorded a gross profit of 571.1 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 688.88 | 571.14 |
EBIT | 157.86 | -30.50 |
Net earnings | 112.77 | -31.45 |
Shareholders equity total | 152.77 | 121.32 |
Balance sheet total (assets) | 356.17 | 231.48 |
Net debt | - 256.17 | -73.91 |
Profitability | ||
EBIT-% | ||
ROA | 44.3 % | -10.4 % |
ROE | 73.8 % | -23.0 % |
ROI | 103.3 % | -22.3 % |
Economic value added (EVA) | 112.80 | -39.08 |
Solvency | ||
Equity ratio | 42.9 % | 52.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 256.17 | 73.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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