WIPHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36081546
Lyshøj Alle 112, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
WIPHUS ApS
Personnel
1 person
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry

About WIPHUS ApS

WIPHUS ApS (CVR number: 36081546) is a company from KOLDING. The company recorded a gross profit of -207.1 kDKK in 2024. The operating profit was -407.6 kDKK, while net earnings were 110.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. 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. WIPHUS ApS's liquidity measured by quick ratio was 182.1 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- 154.42- 174.94- 334.68-97.98- 207.13
EBIT- 171.42- 284.29- 504.65- 267.97- 407.65
Net earnings30 119.8914 345.024 224.1812 610.36110 717.00
Shareholders equity total61 457.1375 203.7776 584.0088 207.99197 724.98
Balance sheet total (assets)61 668.8875 241.5676 699.5788 332.42198 495.09
Net debt-39 562.52-52 048.26-53 909.89-64 598.76- 122 125.21
Profitability
EBIT-%
ROA64.9 %22.8 %13.3 %18.0 %78.2 %
ROE64.6 %21.0 %5.6 %15.3 %77.4 %
ROI65.0 %22.8 %13.3 %18.0 %78.4 %
Economic value added (EVA)32.4477.96- 402.37- 180.31-31.31
Solvency
Equity ratio99.7 %99.9 %99.8 %99.9 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio219.11 382.51 455.71 421.2182.1
Current ratio219.11 382.51 455.71 421.2182.1
Cash and cash equivalents39 738.5252 048.2653 909.8964 598.76122 125.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:78.2%
Rating: 100/100
-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

Roles

Chief executive officer

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