Wallace Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40780912
Stolbergsvej 36, 2970 Hørsholm
tel: 45867940

Credit rating

Company information

Official name
Wallace Invest ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About Wallace Invest ApS

Wallace Invest ApS (CVR number: 40780912) is a company from HØRSHOLM. The company recorded a gross profit of -93.1 kDKK in 2023. The operating profit was -397.6 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wallace Invest ApS's liquidity measured by quick ratio was 112 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 profit-89.41-68.26-88.04-92.64-93.08
EBIT- 393.15- 372.04- 391.99- 396.73- 397.55
Net earnings-86.731 203.49-1 296.7718.42496.63
Shareholders equity total7 938.349 031.237 621.457 525.477 904.30
Balance sheet total (assets)7 989.039 081.787 653.807 560.327 975.51
Net debt-7 892.04-8 964.23-7 533.15-7 424.48-7 785.15
Profitability
EBIT-%
ROA0.3 %14.5 %-0.2 %1.3 %6.4 %
ROE-1.1 %14.2 %-15.6 %0.2 %6.4 %
ROI0.3 %14.6 %-0.2 %1.3 %6.4 %
Economic value added (EVA)- 396.62- 374.37- 395.36- 401.16- 402.63
Solvency
Equity ratio99.4 %99.4 %99.6 %99.5 %99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio157.6179.7236.6216.9112.0
Current ratio157.6179.7236.6216.9112.0
Cash and cash equivalents7 892.048 964.237 533.157 424.487 818.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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