Wial Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41268093
Krogagervej 3, 5750 Ringe

Company information

Official name
Wial Holding ApS
Established
2020
Company form
Private limited company
Industry

About Wial Holding ApS

Wial Holding ApS (CVR number: 41268093) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wial Holding ApS's liquidity measured by quick ratio was 62 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-30.78-6.44-6.75-7.90-9.78
EBIT-30.78-6.44-6.75-7.90-9.78
Net earnings777.241 035.631 798.052 256.22834.32
Shareholders equity total9 239.1210 815.2512 876.5713 272.7712 880.08
Balance sheet total (assets)9 269.9011 095.8013 671.6114 103.6613 123.81
Net debt25.78-3 358.71-3 693.55
Profitability
EBIT-%
ROA8.4 %10.2 %14.5 %16.4 %6.3 %
ROE8.4 %10.3 %15.2 %17.3 %6.4 %
ROI8.4 %10.3 %15.2 %17.4 %6.6 %
Economic value added (EVA)-29.6837.0387.40-7.9263.41
Solvency
Equity ratio99.7 %97.5 %94.2 %94.1 %98.1 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.067.171.9658.362.0
Current ratio0.067.171.9658.362.0
Cash and cash equivalents3 358.713 728.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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