WIVEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21846678
Olgasvej 4 M, 2970 Hørsholm
henrik@wivel.dk
tel: 20202772

Company information

Official name
WIVEL CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

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 2023. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIVEL CONSULTING ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-17.00- 188.0065.06
Gross profit-25.00- 196.00-9.00-14.0051.68
EBIT-25.00- 196.00-9.00-14.0051.68
Net earnings-24.00- 196.00-19.00-16.0048.92
Shareholders equity total204.008.00-11.00-27.0021.83
Balance sheet total (assets)327.00132.00118.00102.00170.22
Net debt-48.00-36.00-29.00-20.00-18.00
Profitability
EBIT-%79.4 %
ROA-6.3 %-84.1 %-4.6 %-8.5 %38.3 %
ROE-9.9 %-184.9 %-30.2 %-14.5 %79.0 %
ROI-9.0 %-182.1 %-150.0 %525.0 %
Economic value added (EVA)-22.67- 192.41-4.98-11.9954.04
Solvency
Equity ratio62.4 %6.1 %-8.5 %-20.9 %12.8 %
Gearing
Relative net indebtedness %-441.2 %-46.8 %200.4 %
Liquidity
Quick ratio1.11.10.90.80.7
Current ratio1.11.10.90.80.7
Cash and cash equivalents48.0036.0029.0020.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.1 %-4.3 %-66.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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