ViWi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.17 | -44.46 | - 110.99 | - 103.84 | - 211.36 |
EBIT | 357.17 | -44.46 | - 110.99 | - 103.84 | - 211.36 |
Net earnings | 3 677.00 | 24 453.87 | 1 536.56 | 43 426.92 | 5 519.47 |
Shareholders equity total | 26 022.65 | 51 218.84 | 30 020.23 | 61 041.67 | 33 061.13 |
Balance sheet total (assets) | 29 308.47 | 52 464.17 | 30 043.23 | 61 320.80 | 64 652.20 |
Net debt | -4 331.07 | -26 680.67 | -26 173.28 | -58 217.22 | -30 875.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 60.4 % | 10.0 % | 97.5 % | 11.4 % |
ROE | 13.6 % | 63.3 % | 3.8 % | 95.4 % | 11.7 % |
ROI | 14.4 % | 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 ratio | 88.8 % | 97.6 % | 99.9 % | 99.5 % | 51.1 % |
Gearing | 91.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 23.3 | 1 171.3 | 208.6 | 1.9 |
Current ratio | 1.3 | 23.3 | 1 171.3 | 208.6 | 1.9 |
Cash and cash equivalents | 4 331.07 | 26 680.67 | 26 173.28 | 58 217.22 | 61 232.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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