Invisible Walls ApS — Credit Rating and Financial Key Figures

CVR number: 38999524
Frederiksberggade 28, 1459 København K
info@invisiblewalls.co
www.invisiblewalls.co

Credit rating

Company information

Official name
Invisible Walls ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry

About Invisible Walls ApS

Invisible Walls ApS (CVR number: 38999524) is a company from KØBENHAVN. The company recorded a gross profit of 450.4 kDKK in 2023. The operating profit was 450.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invisible Walls 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 287.13-83.29- 403.36-51.60450.38
EBIT660.75- 130.12-1 936.63-6 628.63450.38
Net earnings521.45- 172.00-2 181.08-5 556.15-3.38
Shareholders equity total556.00833.772 364.44-2 247.80-2 251.18
Balance sheet total (assets)1 585.303 770.906 922.2211 415.8526 688.52
Net debt- 414.94322.521 632.4111 733.0123 076.33
Profitability
EBIT-%
ROA77.0 %-4.9 %-35.6 %-64.4 %2.1 %
ROE176.6 %-24.8 %-136.4 %-80.6 %-0.0 %
ROI229.6 %-7.1 %-43.8 %-70.9 %2.2 %
Economic value added (EVA)510.75- 135.20-1 945.52-5 039.88780.37
Solvency
Equity ratio35.1 %22.1 %35.3 %-16.5 %-7.8 %
Gearing117.5 %125.8 %-534.5 %-1064.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.73.13.6
Current ratio1.50.90.73.13.6
Cash and cash equivalents414.94656.781 341.23281.05891.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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