ViWi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37272205
Sølystparken 9, 2930 Klampenborg
nicholashooge@gmail.com
tel: 23733840

Company information

Official name
ViWi Holding ApS
Established
2015
Company form
Private limited company
Industry

About ViWi Holding ApS

ViWi Holding ApS (CVR number: 37272205) is a company from GENTOFTE. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -103.8 kDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ViWi Holding ApS's liquidity measured by quick ratio was 208.6 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-56.50357.17-44.46- 110.99- 103.84
EBIT-56.50357.17-44.46- 110.99- 103.84
Net earnings183.043 677.0024 453.871 536.5643 426.92
Shareholders equity total28 187.9426 022.6551 218.8430 020.2361 041.67
Balance sheet total (assets)31 366.7329 308.4752 464.1730 043.2361 320.80
Net debt- 430.63-4 331.07-26 680.67-26 173.28-58 217.22
Profitability
EBIT-%
ROA0.7 %12.9 %60.4 %10.0 %97.5 %
ROE0.7 %13.6 %63.3 %3.8 %95.4 %
ROI0.8 %14.4 %63.9 %10.2 %97.8 %
Economic value added (EVA)-63.21339.30-49.83- 197.91- 117.37
Solvency
Equity ratio89.9 %88.8 %97.6 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.323.31 171.3208.6
Current ratio0.21.323.31 171.3208.6
Cash and cash equivalents430.634 331.0726 680.6726 173.2858 217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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