V&W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464283
Havneholmen 29, 1561 København V

Company information

Official name
V&W HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.30810.66200.001 839.67
Gross profit12.80791.78187.72-11.971 818.60
EBIT12.80791.78187.72-11.971 818.60
Net earnings2.15862.39466.01-66.841 973.67
Shareholders equity total1 431.811 594.202 060.211 993.37567.03
Balance sheet total (assets)1 469.291 661.792 195.972 141.10612.40
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 %
ROA3.3 %56.1 %28.0 %6.1 %146.1 %
ROE0.2 %57.0 %25.5 %-3.3 %154.2 %
ROI1.7 %56.9 %28.9 %6.3 %149.2 %
Economic value added (EVA)15.32779.71164.94-2.511 790.75
Solvency
Equity ratio97.4 %95.9 %93.8 %93.1 %92.6 %
Gearing1.2 %2.7 %2.5 %6.8 %
Relative net indebtedness %-3111.4 %-124.2 %-737.9 %-30.8 %
Liquidity
Quick ratio21.315.925.310.551.8
Current ratio21.315.925.310.551.8
Cash and cash equivalents793.681 074.491 611.561 534.79612.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.3 %-5.8 %-30.7 %32.6 %
Credit risk
Credit ratingABBBAAC

Variable visualization

ROA:146.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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