WAHL&ROSS ApS — Credit Rating and Financial Key Figures

CVR number: 33069782
Bygmarken 26, 3520 Farum
drew@wahlross.dk
tel: 53872111
wahlross.dk

Credit rating

Company information

Official name
WAHL&ROSS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About WAHL&ROSS ApS

WAHL&ROSS ApS (CVR number: 33069782) is a company from FURESØ. The company recorded a gross profit of 933.4 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. WAHL&ROSS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 112.451 306.301 439.701 570.65933.37
EBIT17.41103.5411.69215.1551.85
Net earnings11.35119.295.0973.1226.93
Shareholders equity total111.85231.14236.24309.36336.28
Balance sheet total (assets)567.581 519.651 373.29688.61795.56
Net debt- 248.93452.24- 304.41-91.97- 114.41
Profitability
EBIT-%
ROA4.6 %15.4 %1.1 %21.9 %7.7 %
ROE10.7 %69.6 %2.2 %26.8 %8.3 %
ROI19.5 %30.2 %2.0 %41.9 %11.5 %
Economic value added (EVA)7.1888.9110.70185.7537.37
Solvency
Equity ratio34.4 %15.2 %17.2 %44.9 %42.3 %
Gearing6.5 %303.7 %149.2 %56.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.91.21.4
Current ratio1.20.90.91.21.4
Cash and cash equivalents256.20249.72656.93265.92289.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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