WALLNER WEISS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALLNER WEISS ApS
WALLNER WEISS ApS (CVR number: 36532491) is a company from KØBENHAVN. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WALLNER WEISS ApS's liquidity measured by quick ratio was 0.8 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 | -47.98 | -10.37 | -11.86 | -1.08 | -30.73 |
EBIT | -47.98 | -10.37 | -11.86 | -1.08 | -30.73 |
Net earnings | -48.48 | -11.22 | -12.70 | -1.18 | -30.77 |
Shareholders equity total | 52.95 | 41.72 | 29.02 | 27.84 | -2.93 |
Balance sheet total (assets) | 70.59 | 50.72 | 38.52 | 32.84 | 10.10 |
Net debt | -47.27 | -50.72 | -36.15 | -32.84 | -10.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.1 % | -17.1 % | -26.6 % | -3.0 % | -134.0 % |
ROE | -62.8 % | -23.7 % | -35.9 % | -4.2 % | -162.2 % |
ROI | -62.2 % | -21.9 % | -33.5 % | -3.8 % | -220.8 % |
Economic value added (EVA) | -53.08 | -13.03 | -13.96 | -2.54 | -32.13 |
Solvency | |||||
Equity ratio | 75.0 % | 82.3 % | 75.3 % | 84.8 % | -22.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.6 | 4.1 | 6.6 | 0.8 |
Current ratio | 4.0 | 5.6 | 4.1 | 6.6 | 0.8 |
Cash and cash equivalents | 47.27 | 50.72 | 36.15 | 32.84 | 10.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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