Wali Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40847545
Gustav Thostrups Vej 34, 9210 Aalborg SØ
Free credit report

Company information

Official name
Wali Transport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit598.17
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 ratio0.8
Current ratio0.8
Cash and cash equivalents49.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.