New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2024. 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 -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.19 | -0.17 | -2.38 | -2.38 | -2.39 |
| EBIT | -0.19 | -0.17 | -2.38 | -2.38 | -2.39 |
| Net earnings | -0.93 | -0.14 | -1.85 | -1.85 | -1.86 |
| Shareholders equity total | 2.98 | 37.85 | 35.99 | 34.14 | 32.28 |
| Balance sheet total (assets) | 41.53 | 41.40 | 49.54 | 49.20 | 49.83 |
| Net debt | 7.59 | -27.24 | -25.85 | -23.48 | -21.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | -0.4 % | -5.2 % | -4.8 % | -4.8 % |
| ROE | -25.6 % | -0.7 % | -5.0 % | -5.3 % | -5.6 % |
| ROI | -2.9 % | -0.4 % | -5.9 % | -6.2 % | -6.2 % |
| Economic value added (EVA) | -2.24 | -2.26 | -4.46 | -4.31 | -4.31 |
| Solvency | |||||
| Equity ratio | 7.2 % | 91.4 % | 72.7 % | 69.4 % | 64.8 % |
| Gearing | 1292.8 % | 9.4 % | 7.1 % | 11.9 % | 20.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 8.8 | 2.2 | 1.9 | 1.7 |
| Current ratio | 0.8 | 8.8 | 2.2 | 1.9 | 1.7 |
| Cash and cash equivalents | 30.96 | 30.79 | 28.41 | 27.54 | 27.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.