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WALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20839740
L E Bruuns Vej 3, 2920 Charlottenlund
tel: 31119255
Free credit report Annual report

Credit rating

Company information

Official name
WALL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WALL HOLDING ApS

WALL HOLDING ApS (CVR number: 20839740) is a company from GENTOFTE. The company recorded a gross profit of -56.2 kDKK in 2025. The operating profit was -96.2 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. WALL HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.48-8.5111.36- 175.34-56.16
EBIT46.48- 138.51-58.40- 240.31-96.23
Net earnings82.03- 282.5310.70- 293.30-93.27
Shareholders equity total1 796.091 013.56965.36611.06450.29
Balance sheet total (assets)1 859.371 101.641 075.30844.93679.59
Net debt-1 824.11-1 101.64-1 005.54- 844.93- 679.59
Profitability
EBIT-%
ROA4.8 %-9.4 %1.0 %-25.0 %-12.2 %
ROE4.4 %-20.1 %1.1 %-37.2 %-17.6 %
ROI5.0 %-9.9 %1.1 %-30.5 %-17.6 %
Economic value added (EVA)-49.70- 228.76- 109.33- 288.82- 126.93
Solvency
Equity ratio96.6 %92.0 %89.8 %72.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.412.59.83.63.0
Current ratio29.412.59.83.63.0
Cash and cash equivalents1 824.111 101.641 005.54844.93679.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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