P. Wahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Wahl ApS
P. Wahl ApS (CVR number: 43463497) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Wahl ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.81 | -7.20 |
EBIT | -2.81 | -7.20 |
Net earnings | -7.75 | -7.12 |
Shareholders equity total | 32.25 | 25.13 |
Balance sheet total (assets) | 35.07 | 28.63 |
Net debt | -35.06 | -27.83 |
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | -22.4 % |
ROE | -24.0 % | -24.8 % |
ROI | -8.7 % | -24.8 % |
Economic value added (EVA) | -2.81 | -7.06 |
Solvency | ||
Equity ratio | 92.0 % | 87.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.5 | 8.0 |
Current ratio | 12.5 | 8.0 |
Cash and cash equivalents | 35.06 | 27.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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