VIWELL ApS — Credit Rating and Financial Key Figures

CVR number: 31784123
Frederikshavnsvej 70-72, 9300 Sæby

Credit rating

Company information

Official name
VIWELL ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VIWELL ApS

VIWELL ApS (CVR number: 31784123) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2454.4 kDKK in 2023. The operating profit was 635.6 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. VIWELL ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 278.312 558.503 174.403 407.482 454.40
EBIT19.33210.33853.46923.05635.62
Net earnings-12.28- 436.89864.27730.23525.46
Shareholders equity total499.3362.45926.721 656.952 064.61
Balance sheet total (assets)1 985.932 466.314 342.203 586.912 941.67
Net debt- 814.54- 571.04-81.60- 875.49- 606.08
Profitability
EBIT-%
ROA1.1 %-14.9 %33.2 %25.5 %21.4 %
ROE-2.3 %-155.5 %174.7 %56.5 %28.2 %
ROI3.5 %-102.2 %212.5 %77.0 %36.9 %
Economic value added (EVA)38.93180.36692.82702.74485.28
Solvency
Equity ratio25.1 %2.5 %21.3 %46.2 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.52.7
Current ratio1.00.91.11.52.7
Cash and cash equivalents814.54571.0481.60875.49606.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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