W.A.L.L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33585160
Ridder Stigs Vej 12, 2300 København S
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Company information

Official name
W.A.L.L. INVEST ApS
Established
2011
Company form
Private limited company
Industry

About W.A.L.L. INVEST ApS

W.A.L.L. INVEST ApS (CVR number: 33585160) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. W.A.L.L. INVEST ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.93-33.69-25.04-40.35-57.33
EBIT-25.93-33.69-25.04-40.35-57.33
Net earnings2 205.564 270.812 177.821 530.721 010.93
Shareholders equity total7 120.7511 141.5612 769.3713 851.2914 462.22
Balance sheet total (assets)7 162.9811 174.1929 808.4826 732.6826 465.66
Net debt-3 076.14-4 389.829 342.453 802.651 268.20
Profitability
EBIT-%
ROA36.4 %49.2 %17.3 %8.0 %7.4 %
ROE36.0 %46.8 %18.2 %11.5 %7.1 %
ROI36.6 %49.4 %17.4 %8.1 %7.5 %
Economic value added (EVA)- 280.01- 391.51- 579.84-1 536.27-1 375.24
Solvency
Equity ratio99.4 %99.7 %42.8 %51.8 %54.6 %
Gearing0.0 %133.1 %91.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.0165.73.23.04.3
Current ratio96.0165.73.23.04.3
Cash and cash equivalents3 076.144 390.647 657.558 797.3510 033.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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