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 |
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