WALL Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALL Security ApS
WALL Security ApS (CVR number: 39727404) is a company from HILLERØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WALL Security ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.49 | 66.31 | 89.27 | 72.39 | -12.79 |
EBIT | 2.49 | 5.16 | -36.52 | -24.71 | - 102.90 |
Net earnings | 1.46 | 4.05 | -36.84 | -25.21 | - 109.47 |
Shareholders equity total | 6.03 | 10.08 | -21.87 | -47.09 | - 156.55 |
Balance sheet total (assets) | 50.32 | 156.46 | 104.82 | 73.97 | 166.45 |
Net debt | 42.95 | 35.04 | 52.30 | 84.75 | 131.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 5.0 % | -25.8 % | -19.9 % | -46.1 % |
ROE | 27.7 % | 50.3 % | -64.1 % | -28.2 % | -91.1 % |
ROI | 7.8 % | 7.0 % | -39.3 % | -28.2 % | -58.5 % |
Economic value added (EVA) | 1.73 | 2.70 | -41.45 | -28.01 | - 104.96 |
Solvency | |||||
Equity ratio | 12.0 % | 6.4 % | -17.3 % | -38.9 % | -48.5 % |
Gearing | 712.6 % | 874.6 % | -399.8 % | -186.9 % | -167.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 53.10 | 35.16 | 3.28 | 130.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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