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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 -1039.6 kDKK in 2025. The operating profit was -1039.6 kDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 232.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wallmann Invest ApS's liquidity measured by quick ratio was 38.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 843.0036 164.0031 133.9434 754.33-1 039.64
EBIT22 920.0014 509.009 611.2011 989.42-1 039.64
Net earnings16 795.009 771.005 109.387 375.9439 242.95
Shareholders equity total33 542.0024 787.0029 895.9327 122.1517 875.07
Balance sheet total (assets)83 842.0080 673.0075 317.4572 133.4118 349.61
Net debt28 751.8525 994.81-8 235.07
Profitability
EBIT-%
ROA29.8 %17.6 %12.7 %16.6 %-2.1 %
ROE67.2 %33.5 %21.7 %34.6 %232.8 %
ROI29.8 %17.6 %14.2 %21.0 %-2.5 %
Economic value added (EVA)22 092.5812 823.515 333.175 522.40-3 899.45
Solvency
Equity ratio100.0 %100.0 %39.7 %37.6 %97.4 %
Gearing98.6 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.838.7
Current ratio2.01.838.7
Cash and cash equivalents723.963 853.278 235.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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