WAHLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26776422
Høyrups Alle 2, 2900 Hellerup

Company information

Official name
WAHLEN ApS
Personnel
4 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 1140.9 kDKK in 2023. The operating profit was 251.3 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.19408.092 087.22866.761 140.90
EBIT50.74170.831 486.3343.48251.26
Net earnings40.81124.77731.9717.99199.35
Shareholders equity total642.37767.151 442.611 460.601 601.05
Balance sheet total (assets)774.191 011.202 079.851 892.342 098.68
Net debt-64.71-46.79-1 766.99-1 624.19-1 401.81
Profitability
EBIT-%
ROA6.6 %19.1 %96.2 %2.2 %12.7 %
ROE6.6 %17.7 %66.2 %1.2 %13.0 %
ROI8.2 %24.2 %134.6 %3.0 %16.6 %
Economic value added (EVA)12.1095.851 118.7343.78209.00
Solvency
Equity ratio83.0 %75.9 %69.4 %77.2 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.13.34.43.7
Current ratio5.94.13.34.43.7
Cash and cash equivalents64.7146.791 766.991 624.191 401.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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