VWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31279097
Rytteragervej 1, 9800 Hjørring

Credit rating

Company information

Official name
VWL HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VWL HOLDING ApS

VWL HOLDING ApS (CVR number: 31279097) is a company from HJØRRING. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -156.4 kDKK, while net earnings were 1493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VWL HOLDING ApS's liquidity measured by quick ratio was 65.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.33-15.42-11.15-13.70-15.19
EBIT- 154.39- 157.90- 154.65- 158.38- 156.42
Net earnings4.941 111.26- 571.26697.281 493.11
Shareholders equity total3 817.544 818.194 133.944 716.826 092.13
Balance sheet total (assets)3 865.564 951.774 267.314 813.816 574.17
Net debt-3 503.84-4 814.13-3 951.96-4 739.68-6 518.94
Profitability
EBIT-%
ROA0.3 %32.4 %-1.2 %19.8 %33.7 %
ROE0.1 %25.7 %-12.8 %15.8 %27.6 %
ROI0.3 %32.7 %-1.2 %20.0 %35.2 %
Economic value added (EVA)- 112.47- 138.86- 116.57- 128.22- 118.31
Solvency
Equity ratio98.8 %97.3 %96.9 %98.0 %92.7 %
Gearing0.0 %1.8 %2.1 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio80.537.132.049.665.6
Current ratio80.537.132.049.665.6
Cash and cash equivalents3 505.164 898.754 040.134 790.096 572.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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