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 -175.3 kDKK in 2024. The operating profit was -240.3 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.21 | 46.48 | -8.51 | 11.36 | - 175.34 |
EBIT | -35.21 | 46.48 | - 138.51 | -58.40 | - 240.31 |
Net earnings | -3.13 | 82.03 | - 282.53 | 10.70 | - 293.30 |
Shareholders equity total | 1 914.06 | 1 796.09 | 1 013.56 | 965.36 | 611.06 |
Balance sheet total (assets) | 2 001.65 | 1 859.37 | 1 101.64 | 1 075.30 | 844.93 |
Net debt | -1 953.53 | -1 824.11 | -1 101.64 | -1 005.54 | - 844.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 4.8 % | -9.4 % | 1.0 % | -25.0 % |
ROE | -0.2 % | 4.4 % | -20.1 % | 1.1 % | -37.2 % |
ROI | -0.0 % | 5.0 % | -9.9 % | 1.1 % | -30.5 % |
Economic value added (EVA) | -32.52 | 48.46 | - 137.10 | -53.98 | - 238.29 |
Solvency | |||||
Equity ratio | 95.6 % | 96.6 % | 92.0 % | 89.8 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 29.4 | 12.5 | 9.8 | 3.6 |
Current ratio | 22.9 | 29.4 | 12.5 | 9.8 | 3.6 |
Cash and cash equivalents | 1 953.53 | 1 824.11 | 1 101.64 | 1 005.54 | 844.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
Variable visualization
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