WAHLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26776422
Høyrups Alle 2, 2900 Hellerup
Free credit report Annual report

Company information

Official name
WAHLEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.092 087.22866.761 140.90627.33
EBIT170.831 486.3343.48251.26- 385.68
Net earnings124.77731.9717.99199.35- 313.35
Shareholders equity total767.151 442.611 460.601 601.051 050.71
Balance sheet total (assets)1 011.202 079.851 892.342 098.681 552.36
Net debt-46.79-1 766.99-1 624.19-1 401.81-1 158.23
Profitability
EBIT-%
ROA19.1 %96.2 %2.2 %12.7 %-21.0 %
ROE17.7 %66.2 %1.2 %13.0 %-23.6 %
ROI24.2 %134.6 %3.0 %16.6 %-28.9 %
Economic value added (EVA)92.601 116.38-45.01127.39- 392.18
Solvency
Equity ratio75.9 %69.4 %77.2 %76.3 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.34.43.72.7
Current ratio4.13.34.43.72.7
Cash and cash equivalents46.791 766.991 624.191 401.811 158.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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