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

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

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 -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 1530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.18-25.93-33.69-25.04-40.35
EBIT-36.18-25.93-33.69-25.04-40.35
Net earnings1 247.402 205.564 270.812 177.821 530.72
Shareholders equity total5 125.797 120.7511 141.5612 769.3713 851.29
Balance sheet total (assets)5 136.427 162.9811 174.1929 808.4826 732.68
Net debt- 597.23-3 076.14-4 389.829 342.453 802.65
Profitability
EBIT-%
ROA27.3 %36.4 %49.2 %17.3 %8.0 %
ROE27.4 %36.0 %46.8 %18.2 %11.5 %
ROI27.4 %36.6 %49.4 %17.4 %8.1 %
Economic value added (EVA)-0.04-81.9938.23182.984.96
Solvency
Equity ratio99.8 %99.4 %99.7 %42.8 %51.8 %
Gearing0.0 %133.1 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio291.196.0165.73.23.0
Current ratio291.196.0165.73.23.0
Cash and cash equivalents597.233 076.144 390.647 657.558 797.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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