VIWELL ApS — Credit Rating and Financial Key Figures

CVR number: 31784123
Frederikshavnsvej 70-72, 9300 Sæby
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Credit rating

Company information

Official name
VIWELL ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About VIWELL ApS

VIWELL ApS (CVR number: 31784123) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1924.5 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIWELL ApS's liquidity measured by quick ratio was 5 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 profit2 558.503 174.403 407.482 454.401 924.47
EBIT210.33853.46923.05635.14321.11
Net earnings- 436.89864.27730.23525.46281.47
Shareholders equity total62.45926.721 656.952 064.612 224.08
Balance sheet total (assets)2 466.314 342.203 586.912 941.672 671.03
Net debt- 571.04-81.60- 875.49- 606.08- 374.66
Profitability
EBIT-%
ROA-14.9 %33.2 %25.5 %21.4 %13.1 %
ROE-155.5 %174.7 %56.5 %28.2 %13.1 %
ROI-102.2 %212.5 %77.0 %36.9 %16.9 %
Economic value added (EVA)137.02661.15672.90411.36145.58
Solvency
Equity ratio2.5 %21.3 %46.2 %70.2 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.75.0
Current ratio0.91.11.52.75.0
Cash and cash equivalents571.0481.60875.49606.08374.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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