ViWi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37272205
Sølystparken 9, 2930 Klampenborg
nicholashooge@gmail.com
tel: 23733840
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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 -211.4 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were 5519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ViWi Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.17-44.46- 110.99- 103.84- 211.36
EBIT357.17-44.46- 110.99- 103.84- 211.36
Net earnings3 677.0024 453.871 536.5643 426.925 519.47
Shareholders equity total26 022.6551 218.8430 020.2361 041.6733 061.13
Balance sheet total (assets)29 308.4752 464.1730 043.2361 320.8064 652.20
Net debt-4 331.07-26 680.67-26 173.28-58 217.22-30 875.61
Profitability
EBIT-%
ROA12.9 %60.4 %10.0 %97.5 %11.4 %
ROE13.6 %63.3 %3.8 %95.4 %11.7 %
ROI14.4 %63.9 %10.2 %97.8 %11.6 %
Economic value added (EVA)-1 064.19-1 351.87-2 660.32-1 588.53-3 232.21
Solvency
Equity ratio88.8 %97.6 %99.9 %99.5 %51.1 %
Gearing91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.323.31 171.3208.61.9
Current ratio1.323.31 171.3208.61.9
Cash and cash equivalents4 331.0726 680.6726 173.2858 217.2261 232.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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