Wallmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40530908
Fannys Alle 11, 2900 Hellerup

Company information

Official name
Wallmann Invest ApS
Established
2019
Company form
Private limited company
Industry

About Wallmann Invest ApS

Wallmann Invest ApS (CVR number: 40530908K) is a company from GENTOFTE. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 7375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wallmann Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 503.0042 843.0036 164.0031 133.9434 754.33
EBIT11 119.0022 920.0014 509.009 611.2011 989.42
Net earnings7 170.0016 795.009 771.005 109.387 375.94
Shareholders equity total16 466.0033 542.0024 787.0029 895.9327 122.15
Balance sheet total (assets)69 800.0083 842.0080 673.0075 317.4572 133.41
Net debt28 751.8525 994.81
Profitability
EBIT-%
ROA16.6 %29.8 %17.6 %12.7 %16.6 %
ROE67.7 %67.2 %33.5 %21.7 %34.6 %
ROI18.9 %29.8 %17.6 %14.2 %21.0 %
Economic value added (EVA)8 729.0522 092.5812 823.515 333.175 522.40
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %37.6 %
Gearing98.6 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio2.01.8
Cash and cash equivalents723.963 853.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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