Wida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38624520
Vestervang 8, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Wida Holding ApS
Established
2017
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Wida Holding ApS

Wida Holding ApS (CVR number: 38624520) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wida Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit138.53108.1454.30
EBIT138.53108.1454.30
Net earnings139.08108.2854.48147.89147.19
Shareholders equity total133.57187.85187.03312.29345.08
Balance sheet total (assets)138.00190.35189.53314.79415.58
Net debt1.93-6.98-5.93-69.4950.06
Profitability
EBIT-%
ROA146.8 %65.9 %28.6 %59.1 %44.0 %
ROE153.7 %67.4 %29.1 %59.2 %44.8 %
ROI150.8 %66.9 %29.0 %59.7 %44.3 %
Economic value added (EVA)139.49104.1847.95-6.59-0.40
Solvency
Equity ratio96.8 %98.7 %98.7 %99.2 %83.0 %
Gearing1.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.956.155.831.90.3
Current ratio19.956.155.831.90.3
Cash and cash equivalents6.985.9369.4917.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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