Wali Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wali Transport ApS
Wali Transport ApS (CVR number: 40847545) is a company from AALBORG. The company recorded a gross profit of 598.2 kDKK in 2020. The operating profit was -87.8 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wali Transport 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 598.17 |
EBIT | -87.83 |
Net earnings | -70.32 |
Shareholders equity total | -30.32 |
Balance sheet total (assets) | 119.81 |
Net debt | -47.51 |
Profitability | |
EBIT-% | |
ROA | -58.5 % |
ROE | -58.7 % |
ROI | -5608.3 % |
Economic value added (EVA) | -68.73 |
Solvency | |
Equity ratio | -20.2 % |
Gearing | -5.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 49.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- 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.