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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 247.40 | 2 205.56 | 4 270.81 | 2 177.82 | 1 530.72 |
Shareholders equity total | 5 125.79 | 7 120.75 | 11 141.56 | 12 769.37 | 13 851.29 |
Balance sheet total (assets) | 5 136.42 | 7 162.98 | 11 174.19 | 29 808.48 | 26 732.68 |
Net debt | - 597.23 | -3 076.14 | -4 389.82 | 9 342.45 | 3 802.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 36.4 % | 49.2 % | 17.3 % | 8.0 % |
ROE | 27.4 % | 36.0 % | 46.8 % | 18.2 % | 11.5 % |
ROI | 27.4 % | 36.6 % | 49.4 % | 17.4 % | 8.1 % |
Economic value added (EVA) | -0.04 | -81.99 | 38.23 | 182.98 | 4.96 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 99.7 % | 42.8 % | 51.8 % |
Gearing | 0.0 % | 133.1 % | 91.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 291.1 | 96.0 | 165.7 | 3.2 | 3.0 |
Current ratio | 291.1 | 96.0 | 165.7 | 3.2 | 3.0 |
Cash and cash equivalents | 597.23 | 3 076.14 | 4 390.64 | 7 657.55 | 8 797.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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