VWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31279097
Rytteragervej 1, 9800 Hjørring
Free credit report Annual report

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 -28.1 kDKK in 2024. The operating profit was -171.5 kDKK, while net earnings were 1116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 66.5 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-15.42-11.15-13.70-15.19-28.09
EBIT- 157.90- 154.65- 158.38- 156.42- 171.52
Net earnings1 111.26- 571.26697.281 493.111 116.00
Shareholders equity total4 818.194 133.944 716.826 092.137 086.13
Balance sheet total (assets)4 951.774 267.314 813.816 574.177 455.18
Net debt-4 814.13-3 951.96-4 739.68-6 518.94-7 398.26
Profitability
EBIT-%
ROA32.4 %-1.2 %19.8 %33.7 %20.5 %
ROE25.7 %-12.8 %15.8 %27.6 %16.9 %
ROI32.7 %-1.2 %20.0 %35.2 %21.7 %
Economic value added (EVA)- 315.06- 366.99- 335.67- 361.55- 442.47
Solvency
Equity ratio97.3 %96.9 %98.0 %92.7 %95.0 %
Gearing1.8 %2.1 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.132.049.665.666.5
Current ratio37.132.049.665.666.5
Cash and cash equivalents4 898.754 040.134 790.096 572.347 455.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.