WIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28515723
Ellehøjvej 15, 5985 Søby Ærø
tel: 61340156
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Company information

Official name
WIM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WIM HOLDING ApS

WIM HOLDING ApS (CVR number: 28515723) is a company from ÆRØ. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.7 mDKK), while net earnings were 1028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIM HOLDING ApS's liquidity measured by quick ratio was 96.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales651.26989.13659.36680.11736.39
Gross profit617.17935.30617.12641.48698.34
EBIT617.17935.30617.12641.48698.34
Net earnings1 946.64- 299.471 274.711 834.991 028.39
Shareholders equity total16 449.4016 036.9317 197.2418 914.4317 942.82
Balance sheet total (assets)16 898.8716 049.8717 213.5419 312.6218 094.61
Net debt-13 631.37-11 989.11-13 981.93-16 005.21-14 456.50
Profitability
EBIT-%94.8 %94.6 %93.6 %94.3 %94.8 %
ROA14.6 %9.3 %8.7 %11.8 %8.0 %
ROE12.5 %-1.8 %7.7 %10.2 %5.6 %
ROI14.9 %9.4 %8.7 %12.0 %8.1 %
Economic value added (EVA)- 214.82- 162.52- 262.10- 319.53- 305.14
Solvency
Equity ratio97.3 %99.9 %99.9 %97.9 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-2024.1 %-1211.1 %-2118.6 %-2294.8 %-1943.0 %
Liquidity
Quick ratio30.5964.8870.340.596.5
Current ratio30.5964.8870.340.596.5
Cash and cash equivalents13 631.3711 992.5613 985.7316 005.2114 460.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.4 %259.7 %544.9 %858.4 %603.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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