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AL-WALID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 299.67 | 1 156.09 | 490.06 | - 199.36 | -1 422.90 |
| Shareholders equity total | 1 145.64 | 2 301.73 | 2 791.80 | 2 470.44 | 912.54 |
| Balance sheet total (assets) | 2 045.04 | 3 064.27 | 3 231.41 | 2 752.16 | 1 043.06 |
| Net debt | 652.67 | 30.21 | - 818.05 | - 385.57 | - 321.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 45.5 % | 15.6 % | -6.1 % | -74.1 % |
| ROE | 35.5 % | 67.1 % | 19.2 % | -7.6 % | -84.1 % |
| ROI | 19.8 % | 47.5 % | 17.1 % | -6.8 % | -83.1 % |
| Economic value added (EVA) | -58.04 | - 108.08 | - 154.27 | - 153.28 | - 127.73 |
| Solvency | |||||
| Equity ratio | 56.0 % | 75.1 % | 86.4 % | 89.8 % | 87.5 % |
| Gearing | 78.1 % | 23.7 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.0 | 2.9 | 4.6 | 7.5 |
| Current ratio | 0.4 | 1.0 | 2.9 | 4.6 | 7.5 |
| Cash and cash equivalents | 241.73 | 515.15 | 909.95 | 385.57 | 321.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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