WIIDAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35810692
Strandvejen 689 A, 2930 Klampenborg
fw@wiidau.com
tel: 51890345
www.wiidau.com

Credit rating

Company information

Official name
WIIDAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About WIIDAU HOLDING ApS

WIIDAU HOLDING ApS (CVR number: 35810692) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 438.5 kDKK in 2024. The operating profit was 438.5 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIIDAU HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.76150.619.92155.79438.45
EBIT195.76150.619.92155.79438.45
Net earnings170.66655.633 356.49- 287.74441.25
Shareholders equity total312.55912.884 212.873 807.334 126.59
Balance sheet total (assets)705.301 472.254 866.143 952.674 575.56
Net debt258.64372.32570.6951.46- 878.70
Profitability
EBIT-%
ROA52.9 %66.2 %106.5 %-5.5 %17.3 %
ROE75.1 %107.0 %131.0 %-7.2 %11.1 %
ROI59.7 %75.5 %110.8 %-5.6 %17.8 %
Economic value added (EVA)143.2089.6923.40-33.51150.98
Solvency
Equity ratio44.3 %62.0 %86.6 %96.3 %90.2 %
Gearing99.6 %41.0 %14.0 %2.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.66.620.75.9
Current ratio1.81.66.620.75.9
Cash and cash equivalents52.612.4117.4124.021 139.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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