WAL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAL Holding ApS
WAL Holding ApS (CVR number: 37306711) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WAL Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.13 | -5.00 | -5.00 | -5.00 | |
| EBIT | -23.13 | -5.00 | -5.00 | -5.00 | |
| Net earnings | - 583.65 | 22.16 | - 520.87 | 274.00 | 116.69 |
| Shareholders equity total | 31.65 | 53.81 | - 467.05 | - 193.00 | -76.22 |
| Balance sheet total (assets) | 1 074.65 | 1 129.69 | 654.89 | 884.00 | 948.32 |
| Net debt | 801.71 | 1 015.48 | 1 041.26 | 989.00 | 1 005.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -94.0 % | 4.0 % | -44.6 % | 26.6 % | 12.7 % |
| ROE | -180.4 % | 51.9 % | -147.0 % | 35.6 % | 12.7 % |
| ROI | -61.7 % | 4.6 % | -47.6 % | 28.7 % | 13.4 % |
| Economic value added (EVA) | -75.01 | -46.92 | -58.74 | -33.85 | -40.30 |
| Solvency | |||||
| Equity ratio | 2.9 % | 4.8 % | -41.6 % | -17.9 % | -7.4 % |
| Gearing | 2535.6 % | 1887.4 % | -222.9 % | -515.5 % | -1323.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Cash and cash equivalents | 0.87 | 0.17 | 6.00 | 3.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BBB | BB |
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