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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 219.96 | ||||
Gross profit | -1 243.09 | -23.13 | -5.00 | -5.00 | -5.00 |
EBIT | -1 243.09 | -23.13 | -5.00 | -5.00 | -5.00 |
Net earnings | -1 224.40 | - 583.65 | 22.16 | - 520.87 | 274.14 |
Shareholders equity total | 615.30 | 31.65 | 53.81 | - 467.05 | - 192.91 |
Balance sheet total (assets) | 1 503.36 | 1 074.65 | 1 129.69 | 654.89 | 883.78 |
Net debt | 385.28 | 801.71 | 1 015.48 | 1 041.26 | 988.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.5 % | -94.0 % | 4.0 % | -44.6 % | 26.5 % |
ROE | -99.7 % | -180.4 % | 51.9 % | -147.0 % | 35.6 % |
ROI | -75.3 % | -61.7 % | 4.6 % | -47.6 % | 28.6 % |
Economic value added (EVA) | -1 225.62 | -4.75 | 16.86 | 18.16 | 19.32 |
Solvency | |||||
Equity ratio | 40.9 % | 2.9 % | 4.8 % | -41.6 % | -17.9 % |
Gearing | 62.9 % | 2535.6 % | 1887.4 % | -222.9 % | -515.8 % |
Relative net indebtedness % | -72.7 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 1.53 | 0.87 | 0.17 | 6.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.