Wallframe Aps
Credit rating
Company information
About Wallframe Aps
Wallframe Aps (CVR number: 37190306) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wallframe Aps's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -1.27 | -13.67 | 29.65 | -17.30 |
EBIT | -4.42 | -1.27 | -13.95 | 28.20 | -26.60 |
Net earnings | -4.42 | -1.29 | -13.97 | 28.10 | -26.60 |
Shareholders equity total | 237.48 | 24.49 | 30.04 | 58.14 | 31.54 |
Balance sheet total (assets) | 389.79 | 81.16 | 86.93 | 108.82 | 80.84 |
Net debt | - 343.04 | -25.01 | 56.12 | 13.63 | 40.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -0.5 % | -16.6 % | 28.8 % | -28.1 % |
ROE | -3.0 % | -1.0 % | -51.2 % | 63.7 % | -59.3 % |
ROI | -2.8 % | -0.7 % | -16.7 % | 30.5 % | -31.0 % |
Economic value added (EVA) | -2.34 | 5.14 | -8.65 | 29.19 | -28.21 |
Solvency | |||||
Equity ratio | 60.9 % | 30.2 % | 34.6 % | 53.4 % | 39.0 % |
Gearing | 9.2 % | 228.2 % | 189.4 % | 68.6 % | 133.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.5 | 2.1 | 1.6 |
Current ratio | 2.5 | 1.4 | 1.5 | 2.1 | 1.6 |
Cash and cash equivalents | 364.95 | 80.90 | 0.77 | 26.27 | 1.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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