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WALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.48 | -8.51 | 11.36 | - 175.34 | -56.16 |
| EBIT | 46.48 | - 138.51 | -58.40 | - 240.31 | -96.23 |
| Net earnings | 82.03 | - 282.53 | 10.70 | - 293.30 | -93.27 |
| Shareholders equity total | 1 796.09 | 1 013.56 | 965.36 | 611.06 | 450.29 |
| Balance sheet total (assets) | 1 859.37 | 1 101.64 | 1 075.30 | 844.93 | 679.59 |
| Net debt | -1 824.11 | -1 101.64 | -1 005.54 | - 844.93 | - 679.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -9.4 % | 1.0 % | -25.0 % | -12.2 % |
| ROE | 4.4 % | -20.1 % | 1.1 % | -37.2 % | -17.6 % |
| ROI | 5.0 % | -9.9 % | 1.1 % | -30.5 % | -17.6 % |
| Economic value added (EVA) | -49.70 | - 228.76 | - 109.33 | - 288.82 | - 126.93 |
| Solvency | |||||
| Equity ratio | 96.6 % | 92.0 % | 89.8 % | 72.3 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 12.5 | 9.8 | 3.6 | 3.0 |
| Current ratio | 29.4 | 12.5 | 9.8 | 3.6 | 3.0 |
| Cash and cash equivalents | 1 824.11 | 1 101.64 | 1 005.54 | 844.93 | 679.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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