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WIPHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36081546
Lindbæksvej 4 B, Strandhuse 6000 Kolding
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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 -624.8 kDKK in 2025. The operating profit was -987.1 kDKK, while net earnings were 8481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 42.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 174.94- 334.68-97.98- 207.13- 624.81
EBIT- 284.29- 504.65- 267.97- 407.65- 987.05
Net earnings14 345.024 224.1812 610.36110 717.008 481.27
Shareholders equity total75 203.7776 584.0088 207.99197 724.98193 847.97
Balance sheet total (assets)75 241.5676 699.5788 332.42198 495.09196 434.09
Net debt-52 048.26-53 909.89-64 598.76- 122 124.46- 105 359.05
Profitability
EBIT-%
ROA22.8 %13.3 %18.0 %78.2 %5.5 %
ROE21.0 %5.6 %15.3 %77.4 %4.3 %
ROI22.8 %13.3 %18.0 %78.4 %5.5 %
Economic value added (EVA)-3 325.50-4 287.72-4 118.58-4 757.88-10 691.63
Solvency
Equity ratio99.9 %99.8 %99.9 %99.6 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 382.51 455.71 421.2182.142.3
Current ratio1 382.51 455.71 421.2182.142.3
Cash and cash equivalents52 048.2653 909.8964 598.76122 125.21105 388.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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