WALLBEE ApS — Credit Rating and Financial Key Figures

CVR number: 32319122
Oliefabriksvej 61, 2770 Kastrup

Credit rating

Company information

Official name
WALLBEE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About WALLBEE ApS

WALLBEE ApS (CVR number: 32319122) is a company from TÅRNBY. The company recorded a gross profit of 4654.3 kDKK in 2024. The operating profit was 2440.9 kDKK, while net earnings were 1902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. WALLBEE ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 000.003 715.004 056.484 052.384 654.30
EBIT451.001 530.001 730.111 621.142 440.95
Net earnings339.001 170.001 318.951 241.801 902.85
Shareholders equity total1 584.002 754.003 062.533 304.334 132.69
Balance sheet total (assets)2 614.003 755.004 313.454 954.875 768.69
Net debt-1 630.00-2 257.00-2 871.88-2 437.53-3 872.03
Profitability
EBIT-%
ROA20.0 %48.0 %42.9 %35.1 %46.0 %
ROE24.0 %53.9 %45.4 %39.0 %51.2 %
ROI31.9 %70.5 %57.5 %47.5 %62.4 %
Economic value added (EVA)327.611 189.381 315.301 254.491 861.64
Solvency
Equity ratio60.6 %73.3 %71.0 %66.7 %71.6 %
Gearing6.6 %8.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.64.93.85.3
Current ratio2.55.64.93.85.3
Cash and cash equivalents1 630.002 257.003 074.822 716.164 072.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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