WIVEL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIVEL CONSULTING ApS
WIVEL CONSULTING ApS (CVR number: 21846678) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0.1 mDKK), while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIVEL CONSULTING ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 188.00 | 65.00 | 84.06 | ||
| Gross profit | - 196.00 | -9.00 | -14.00 | 51.00 | 64.03 |
| EBIT | - 196.00 | -9.00 | -14.00 | 51.00 | 64.03 |
| Net earnings | - 196.00 | -19.00 | -16.00 | 49.00 | 60.61 |
| Shareholders equity total | 8.00 | -11.00 | -27.00 | 22.00 | 82.44 |
| Balance sheet total (assets) | 132.00 | 118.00 | 102.00 | 170.00 | 239.62 |
| Net debt | -36.00 | -29.00 | -20.00 | -18.00 | -7.34 |
| Profitability | |||||
| EBIT-% | 78.5 % | 76.2 % | |||
| ROA | -84.1 % | -4.6 % | -8.5 % | 38.1 % | 34.2 % |
| ROE | -184.9 % | -30.2 % | -14.5 % | 79.0 % | 116.1 % |
| ROI | -182.1 % | -150.0 % | 518.2 % | 134.1 % | |
| Economic value added (EVA) | - 204.27 | -6.79 | -13.45 | 52.36 | 62.93 |
| Solvency | |||||
| Equity ratio | 6.1 % | -8.5 % | -20.9 % | 12.9 % | 34.4 % |
| Gearing | |||||
| Relative net indebtedness % | -46.8 % | 200.0 % | 178.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 36.00 | 29.00 | 20.00 | 18.00 | 7.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.3 % | -66.2 % | -79.3 % | ||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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