WALLENIUS INVEST ApS

CVR number: 15362995
Aurehøjvej 7, 2900 Hellerup
peter@wallenius.dk
tel: 26140747

Credit rating

Company information

Official name
WALLENIUS INVEST ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WALLENIUS INVEST ApS

WALLENIUS INVEST ApS (CVR number: 15362995) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2020. The operating profit was -22.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALLENIUS INVEST ApS's liquidity measured by quick ratio was 10.8 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
20162017201820192020
Volume
Net sales- 779.00
Gross profit-28.42-24.01- 779.00536.00-22.82
EBIT-28.42-24.01- 779.0033.00-22.82
Net earnings- 162.22756.33- 777.0032.00-23.29
Shareholders equity total882.251 638.58861.00493.00119.11
Balance sheet total (assets)901.631 679.50880.00514.00131.25
Net debt-2.502.17- 841.00- 490.00-66.62
Profitability
EBIT-%
ROA-17.6 %58.6 %-60.7 %4.7 %-7.1 %
ROE-18.4 %60.0 %-62.2 %4.7 %-7.6 %
ROI-18.0 %60.0 %-62.1 %4.9 %-7.5 %
Economic value added (EVA)-31.833.30- 711.3932.00-22.97
Solvency
Equity ratio97.9 %97.6 %97.8 %95.9 %90.8 %
Gearing0.1 %
Relative net indebtedness %105.5 %
Liquidity
Quick ratio0.146.324.510.8
Current ratio0.146.324.510.8
Cash and cash equivalents2.50841.00490.0066.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.5 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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