Wallframe Aps

CVR number: 37190306
Thoravej 14, 2400 København NV
info@wallframe.com
tel: 26607454
http://wallframe.com

Credit rating

Company information

Official name
Wallframe Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.95-1.27-13.6729.65-17.30
EBIT-4.42-1.27-13.9528.20-26.60
Net earnings-4.42-1.29-13.9728.10-26.60
Shareholders equity total237.4824.4930.0458.1431.54
Balance sheet total (assets)389.7981.1686.93108.8280.84
Net debt- 343.04-25.0156.1213.6340.62
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)-2.345.14-8.6529.19-28.21
Solvency
Equity ratio60.9 %30.2 %34.6 %53.4 %39.0 %
Gearing9.2 %228.2 %189.4 %68.6 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.52.11.6
Current ratio2.51.41.52.11.6
Cash and cash equivalents364.9580.900.7726.271.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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