Wallness ApS — Credit Rating and Financial Key Figures

CVR number: 43558803
Kildeager 2 D, Store Valby 4000 Roskilde

Credit rating

Company information

Official name
Wallness ApS
Established
2022
Domicile
Store Valby
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Wallness ApS

Wallness ApS (CVR number: 43558803) is a company from ROSKILDE. The company recorded a gross profit of -79.6 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wallness ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 165.04-79.61
EBIT- 165.04-79.61
Net earnings- 134.54-69.21
Shareholders equity total-94.55- 163.76
Balance sheet total (assets)88.4367.54
Net debt132.62194.07
Profitability
EBIT-%
ROA-90.2 %-38.4 %
ROE-152.1 %-88.8 %
ROI-90.5 %-38.4 %
Economic value added (EVA)- 129.09-54.83
Solvency
Equity ratio-51.7 %-70.8 %
Gearing-192.9 %-141.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.0
Current ratio144.0
Cash and cash equivalents49.7437.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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