Credit rating
Company information
About WallZoo ApS
WallZoo ApS (CVR number: 43966472) is a company from FREDERICIA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WallZoo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.21 |
EBIT | -8.21 |
Net earnings | -6.74 |
Shareholders equity total | 33.26 |
Balance sheet total (assets) | 57.90 |
Net debt | -17.92 |
Profitability | |
EBIT-% | |
ROA | -14.2 % |
ROE | -20.3 % |
ROI | -24.7 % |
Economic value added (EVA) | -6.74 |
Solvency | |
Equity ratio | 57.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.8 |
Cash and cash equivalents | 17.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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