THOMAS WIVEL ApS — Credit Rating and Financial Key Figures

CVR number: 30514327
Ved Bækken 43, 8722 Hedensted

Company information

Official name
THOMAS WIVEL ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS WIVEL ApS

THOMAS WIVEL ApS (CVR number: 30514327) is a company from HEDENSTED. The company recorded a gross profit of 154.3 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS WIVEL ApS's liquidity measured by quick ratio was 0.2 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 profit88.07211.84318.60365.34154.31
EBIT0.74120.77241.39329.71118.68
Net earnings442.78647.98100.41202.03157.87
Shareholders equity total4 101.854 636.824 622.834 707.074 674.56
Balance sheet total (assets)4 577.098 267.208 068.268 075.608 757.41
Net debt- 974.042 508.263 100.842 978.263 722.95
Profitability
EBIT-%
ROA14.5 %12.3 %2.8 %5.9 %2.5 %
ROE11.3 %14.8 %2.2 %4.3 %3.4 %
ROI14.0 %12.8 %2.9 %6.1 %2.6 %
Economic value added (EVA)- 206.92- 137.96- 159.47- 160.39- 310.42
Solvency
Equity ratio89.6 %56.1 %57.3 %58.3 %53.4 %
Gearing7.8 %72.0 %71.0 %67.4 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.10.30.50.2
Current ratio3.91.10.30.50.2
Cash and cash equivalents1 293.76832.22182.70194.2688.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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