W.A.L.L. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 205.56 | 4 270.81 | 2 177.82 | 1 530.72 | 1 010.93 |
Shareholders equity total | 7 120.75 | 11 141.56 | 12 769.37 | 13 851.29 | 14 462.22 |
Balance sheet total (assets) | 7 162.98 | 11 174.19 | 29 808.48 | 26 732.68 | 26 465.66 |
Net debt | -3 076.14 | -4 389.82 | 9 342.45 | 3 802.65 | 1 268.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 49.2 % | 17.3 % | 8.0 % | 7.4 % |
ROE | 36.0 % | 46.8 % | 18.2 % | 11.5 % | 7.1 % |
ROI | 36.6 % | 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 ratio | 99.4 % | 99.7 % | 42.8 % | 51.8 % | 54.6 % |
Gearing | 0.0 % | 133.1 % | 91.0 % | 78.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.0 | 165.7 | 3.2 | 3.0 | 4.3 |
Current ratio | 96.0 | 165.7 | 3.2 | 3.0 | 4.3 |
Cash and cash equivalents | 3 076.14 | 4 390.64 | 7 657.55 | 8 797.35 | 10 033.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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