WIVAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414215
Kaslundvej 3, 5610 Assens
wivaainvest@gmail.com
tel: 31716516

Credit rating

Company information

Official name
WIVAA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WIVAA HOLDING ApS

WIVAA HOLDING ApS (CVR number: 35414215) is a company from ASSENS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIVAA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit289.00-13.00-35.00-19.00-11.87
EBIT289.00-13.00-35.00-19.00-11.87
Net earnings879.00633.002 102.00- 687.00- 246.28
Shareholders equity total1 305.001 825.003 601.003 085.003 938.80
Balance sheet total (assets)2 647.003 928.008 075.005 864.006 514.24
Net debt- 255.00901.002 210.001 628.001 447.20
Profitability
EBIT-%
ROA49.0 %21.2 %41.1 %-2.9 %-1.2 %
ROE95.8 %40.4 %77.5 %-20.6 %-7.0 %
ROI105.9 %34.6 %51.4 %-3.5 %-1.4 %
Economic value added (EVA)190.04-78.10- 166.96- 360.89- 257.41
Solvency
Equity ratio49.3 %46.5 %44.6 %52.6 %60.5 %
Gearing0.7 %49.4 %90.9 %58.7 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.20.1
Current ratio0.50.60.60.20.1
Cash and cash equivalents264.001 063.00183.0087.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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