WIVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25724615
Vedbæk Strandvej 451, 2950 Vedbæk

Company information

Official name
WIVA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About WIVA HOLDING ApS

WIVA HOLDING ApS (CVR number: 25724615) is a company from RUDERSDAL. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 197.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-51.02-69.36-35.47
EBIT-22.00-51.02-69.36-35.47
Net earnings2 530.009 050.1313 568.5214 693.11
Shareholders equity total55 225.0097 377.55110 946.07111 639.18
Balance sheet total (assets)55 384.0097 741.03112 364.58112 102.02
Net debt-49 043.00-74 551.52-90 275.16-91 474.21
Profitability
EBIT-%
ROA10.0 %17.7 %19.4 %19.2 %
ROE4.5 %9.3 %13.0 %13.2 %
ROI10.1 %17.8 %19.6 %19.4 %
Economic value added (EVA)-95.707.99-39.62764.92780.84
Solvency
Equity ratio99.7 %99.6 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.4205.163.6197.6
Current ratio308.4205.163.6197.6
Cash and cash equivalents49 043.0074 551.5290 275.1691 474.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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