WIVEL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIVEL HOLDING A/S
WIVEL HOLDING A/S (CVR number: 32144993) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 4458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIVEL HOLDING A/S's liquidity measured by quick ratio was 486.2 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 | -9.50 | -10.30 | -9.76 | -9.75 | -9.57 |
EBIT | -9.50 | -10.30 | -9.76 | -9.75 | -9.57 |
Net earnings | 373.18 | 2 671.42 | 1 527.41 | 2 551.89 | 4 458.24 |
Shareholders equity total | 4 826.23 | 5 054.66 | 6 468.06 | 8 704.96 | 12 663.20 |
Balance sheet total (assets) | 5 378.25 | 8 795.30 | 6 924.54 | 9 359.02 | 12 673.17 |
Net debt | 205.86 | 2 156.12 | 0.98 | - 236.19 | - 170.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 38.2 % | 21.9 % | 32.5 % | 40.9 % |
ROE | 7.9 % | 54.1 % | 26.5 % | 33.6 % | 41.7 % |
ROI | 7.6 % | 43.0 % | 24.9 % | 34.9 % | 42.2 % |
Economic value added (EVA) | -83.31 | -57.75 | 189.67 | -82.50 | 78.80 |
Solvency | |||||
Equity ratio | 89.7 % | 57.5 % | 93.4 % | 93.0 % | 99.9 % |
Gearing | 8.5 % | 45.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 7.6 | 5.2 | 486.2 |
Current ratio | 0.7 | 0.9 | 7.6 | 5.2 | 486.2 |
Cash and cash equivalents | 206.68 | 155.88 | 236.19 | 170.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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