Wald & Welle N-Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wald & Welle N-Properties ApS
Wald & Welle N-Properties ApS (CVR number: 43350099) is a company from GENTOFTE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Wald & Welle N-Properties ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.75 | -21.69 | -9.65 |
| EBIT | -8.75 | -21.69 | -9.65 |
| Net earnings | -12.03 | -22.80 | -10.43 |
| Shareholders equity total | 87.97 | 65.17 | 54.74 |
| Balance sheet total (assets) | 169.51 | 147.15 | 137.17 |
| Net debt | -23.93 | 18.43 | 28.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.2 % | -13.7 % | -6.8 % |
| ROE | -13.7 % | -29.8 % | -17.4 % |
| ROI | -5.4 % | -14.5 % | -7.3 % |
| Economic value added (EVA) | -8.75 | -29.77 | -16.58 |
| Solvency | |||
| Equity ratio | 51.9 % | 44.3 % | 39.9 % |
| Gearing | 82.7 % | 111.7 % | 133.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.9 | 0.8 |
| Current ratio | 1.2 | 0.9 | 0.8 |
| Cash and cash equivalents | 96.72 | 54.36 | 44.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.