WILVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058455
Næsset 5, 8700 Horsens
tel: 22827203

Company information

Official name
WILVIC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WILVIC HOLDING ApS

WILVIC HOLDING ApS (CVR number: 36058455) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILVIC HOLDING ApS's liquidity measured by quick ratio was 169.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.91-7.61-10.62-19.46-6.25
EBIT-2.91-7.61-10.62-19.46-6.25
Net earnings1 444.951 360.751 372.861 283.021 077.53
Shareholders equity total4 899.913 760.674 233.534 516.554 594.08
Balance sheet total (assets)4 906.403 787.594 238.054 532.364 620.96
Net debt-1 842.16- 678.94- 516.25- 444.24- 614.21
Profitability
EBIT-%
ROA33.1 %32.2 %34.4 %29.4 %23.9 %
ROE32.6 %31.4 %34.3 %29.3 %23.7 %
ROI33.2 %32.3 %34.5 %29.4 %23.9 %
Economic value added (EVA)44.9722.5821.18-2.87-10.61
Solvency
Equity ratio99.9 %99.3 %99.9 %99.7 %99.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio411.756.5409.8115.7169.8
Current ratio411.756.5409.8115.7169.8
Cash and cash equivalents1 842.16678.94516.25455.40625.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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