WIVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIVA HOLDING ApS
WIVA HOLDING ApS (CVR number: 25724615K) is a company from RUDERSDAL. The company recorded a gross profit of 25.9 mDKK in 2022. The operating profit was 18.2 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIVA HOLDING ApS's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25 138.00 | 25 885.55 |
EBIT | 17 842.00 | 18 160.00 |
Net earnings | 22 111.00 | 15 080.70 |
Shareholders equity total | 114 163.00 | 114 243.86 |
Balance sheet total (assets) | 118 423.00 | 119 845.01 |
Net debt | -90 923.36 | |
Profitability | ||
EBIT-% | ||
ROA | 15.1 % | 23.0 % |
ROE | 19.4 % | 14.3 % |
ROI | 15.1 % | 23.6 % |
Economic value added (EVA) | 17 842.00 | 8 421.20 |
Solvency | ||
Equity ratio | 100.0 % | 95.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.6 | |
Current ratio | 21.0 | |
Cash and cash equivalents | 90 923.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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