WALU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36710160
Nordre Strandvej 23, 3250 Gilleleje
chrvesth@gmail.com
tel: 28498541
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Credit rating

Company information

Official name
WALU Holding ApS
Established
2015
Company form
Private limited company
Industry

About WALU Holding ApS

WALU Holding ApS (CVR number: 36710160) is a company from GRIBSKOV. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALU Holding ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.00-9.14-5.09-5.64-1.56
EBIT40.00-9.14-5.09-5.64-1.56
Net earnings219.96132.69191.411 344.55-19.06
Shareholders equity total44.66177.35254.361 481.10662.04
Balance sheet total (assets)472.64373.11486.981 544.80749.99
Net debt427.98195.76232.62-1 142.08- 374.45
Profitability
EBIT-%
ROA42.5 %33.4 %45.7 %137.7 %-1.5 %
ROE90.1 %119.5 %88.7 %154.9 %-1.8 %
ROI42.5 %33.4 %45.7 %137.7 %-1.5 %
Economic value added (EVA)17.72-32.89-23.84-30.11-79.18
Solvency
Equity ratio9.4 %47.5 %52.2 %95.9 %88.3 %
Gearing958.4 %110.4 %91.5 %4.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.424.35.5
Current ratio0.00.424.35.5
Cash and cash equivalents1 205.77462.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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