WAHLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAHLEN ApS
WAHLEN ApS (CVR number: 26776422) is a company from GENTOFTE. The company recorded a gross profit of 627.3 kDKK in 2024. The operating profit was -385.7 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAHLEN ApS's liquidity measured by quick ratio was 2.7 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 | 408.09 | 2 087.22 | 866.76 | 1 140.90 | 627.33 |
EBIT | 170.83 | 1 486.33 | 43.48 | 251.26 | - 385.68 |
Net earnings | 124.77 | 731.97 | 17.99 | 199.35 | - 313.35 |
Shareholders equity total | 767.15 | 1 442.61 | 1 460.60 | 1 601.05 | 1 050.71 |
Balance sheet total (assets) | 1 011.20 | 2 079.85 | 1 892.34 | 2 098.68 | 1 552.36 |
Net debt | -46.79 | -1 766.99 | -1 624.19 | -1 401.81 | -1 158.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 96.2 % | 2.2 % | 12.7 % | -21.0 % |
ROE | 17.7 % | 66.2 % | 1.2 % | 13.0 % | -23.6 % |
ROI | 24.2 % | 134.6 % | 3.0 % | 16.6 % | -28.9 % |
Economic value added (EVA) | 92.60 | 1 116.38 | -45.01 | 127.39 | - 392.18 |
Solvency | |||||
Equity ratio | 75.9 % | 69.4 % | 77.2 % | 76.3 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | 4.4 | 3.7 | 2.7 |
Current ratio | 4.1 | 3.3 | 4.4 | 3.7 | 2.7 |
Cash and cash equivalents | 46.79 | 1 766.99 | 1 624.19 | 1 401.81 | 1 158.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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