WALU Holding ApS — Credit Rating and Financial Key Figures

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

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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.7 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.7640.00-9.14-5.09-5.64
EBIT-2.7640.00-9.14-5.09-5.64
Net earnings16.11219.96132.69191.411 344.55
Shareholders equity total- 175.3144.66177.35254.361 481.10
Balance sheet total (assets)443.36472.64373.11486.981 544.80
Net debt618.67427.98195.76232.62-1 142.08
Profitability
EBIT-%
ROA6.8 %42.5 %33.4 %45.7 %137.7 %
ROE3.3 %90.1 %119.5 %88.7 %154.9 %
ROI6.8 %42.5 %33.4 %45.7 %137.7 %
Economic value added (EVA)33.8271.0912.364.660.87
Solvency
Equity ratio-28.3 %9.4 %47.5 %52.2 %95.9 %
Gearing-352.9 %958.4 %110.4 %91.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.424.3
Current ratio0.00.424.3
Cash and cash equivalents1 205.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:137.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.