WILU Holding af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILU Holding af 2017 ApS
WILU Holding af 2017 ApS (CVR number: 38708473) is a company from RUDERSDAL. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. WILU Holding af 2017 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.95 | -0.19 | -0.17 | -2.38 | -2.38 |
EBIT | -0.95 | -0.19 | -0.17 | -2.38 | -2.38 |
Net earnings | -0.74 | -0.93 | -0.14 | -1.85 | -1.85 |
Shareholders equity total | 4.26 | 2.98 | 37.85 | 35.99 | 34.14 |
Balance sheet total (assets) | 40.85 | 41.53 | 41.40 | 49.54 | 49.20 |
Net debt | 8.95 | 7.59 | -27.24 | -25.85 | -23.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 19.0 % | -0.4 % | -5.2 % | -4.8 % |
ROE | -16.6 % | -25.6 % | -0.7 % | -5.0 % | -5.3 % |
ROI | -2.5 % | -2.9 % | -0.4 % | -5.9 % | -6.2 % |
Economic value added (EVA) | 0.53 | 1.64 | 1.73 | -2.23 | -1.75 |
Solvency | |||||
Equity ratio | 10.4 % | 7.2 % | 91.4 % | 72.7 % | 69.4 % |
Gearing | 859.1 % | 1292.8 % | 9.4 % | 7.1 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 8.8 | 2.2 | 1.9 |
Current ratio | 0.8 | 0.8 | 8.8 | 2.2 | 1.9 |
Cash and cash equivalents | 27.64 | 30.96 | 30.79 | 28.41 | 27.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.