V&W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&W HOLDING ApS
V&W HOLDING ApS (CVR number: 36464283) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 98.9 % (EBIT: 1.8 mDKK), while net earnings were 1973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.1 %, which can be considered excellent and Return on Equity (ROE) was 154.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&W HOLDING ApS's liquidity measured by quick ratio was 51.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.30 | 810.66 | 200.00 | 1 839.67 | |
Gross profit | 12.80 | 791.78 | 187.72 | -11.97 | 1 818.60 |
EBIT | 12.80 | 791.78 | 187.72 | -11.97 | 1 818.60 |
Net earnings | 2.15 | 862.39 | 466.01 | -66.84 | 1 973.67 |
Shareholders equity total | 1 431.81 | 1 594.20 | 2 060.21 | 1 993.37 | 567.03 |
Balance sheet total (assets) | 1 469.29 | 1 661.79 | 2 195.97 | 2 141.10 | 612.40 |
Net debt | - 775.95 | -1 031.25 | -1 559.75 | -1 398.89 | - 612.40 |
Profitability | |||||
EBIT-% | 52.7 % | 97.7 % | 93.9 % | 98.9 % | |
ROA | 3.3 % | 56.1 % | 28.0 % | 6.1 % | 146.1 % |
ROE | 0.2 % | 57.0 % | 25.5 % | -3.3 % | 154.2 % |
ROI | 1.7 % | 56.9 % | 28.9 % | 6.3 % | 149.2 % |
Economic value added (EVA) | 15.32 | 779.71 | 164.94 | -2.51 | 1 790.75 |
Solvency | |||||
Equity ratio | 97.4 % | 95.9 % | 93.8 % | 93.1 % | 92.6 % |
Gearing | 1.2 % | 2.7 % | 2.5 % | 6.8 % | |
Relative net indebtedness % | -3111.4 % | -124.2 % | -737.9 % | -30.8 % | |
Liquidity | |||||
Quick ratio | 21.3 | 15.9 | 25.3 | 10.5 | 51.8 |
Current ratio | 21.3 | 15.9 | 25.3 | 10.5 | 51.8 |
Cash and cash equivalents | 793.68 | 1 074.49 | 1 611.56 | 1 534.79 | 612.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46.3 % | -5.8 % | -30.7 % | 32.6 % | |
Credit risk | |||||
Credit rating | A | BBB | A | A | C |
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