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AL-WALID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32893414
Litauen Alle 20-29, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
AL-WALID HOLDING ApS
Established
2010
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About AL-WALID HOLDING ApS

AL-WALID HOLDING ApS (CVR number: 32893414) is a company from Høje-Taastrup. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were -1422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.1 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-WALID HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.60-7.14-11.20-8.38-3.59
EBIT-5.60-7.14-11.20-8.38-3.59
Net earnings299.671 156.09490.06- 199.36-1 422.90
Shareholders equity total1 145.642 301.732 791.802 470.44912.54
Balance sheet total (assets)2 045.043 064.273 231.412 752.161 043.06
Net debt652.6730.21- 818.05- 385.57- 321.63
Profitability
EBIT-%
ROA19.8 %45.5 %15.6 %-6.1 %-74.1 %
ROE35.5 %67.1 %19.2 %-7.6 %-84.1 %
ROI19.8 %47.5 %17.1 %-6.8 %-83.1 %
Economic value added (EVA)-58.04- 108.08- 154.27- 153.28- 127.73
Solvency
Equity ratio56.0 %75.1 %86.4 %89.8 %87.5 %
Gearing78.1 %23.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.94.67.5
Current ratio0.41.02.94.67.5
Cash and cash equivalents241.73515.15909.95385.57321.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-74.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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