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Wipha ApS — Credit Rating and Financial Key Figures

CVR number: 40545999
Skolevænget 6, 8310 Tranbjerg J
wiphaholding@gmail.com
tel: 24245600
Free credit report Annual report

Company information

Official name
Wipha ApS
Established
2019
Company form
Private limited company
Industry

About Wipha ApS

Wipha ApS (CVR number: 40545999) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wipha ApS's liquidity measured by quick ratio was 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.77-12.85-10.21-12.45-12.98
EBIT-10.77-12.85-10.21-12.45-12.98
Net earnings560.341 659.93828.55-41.02127.70
Shareholders equity total1 080.292 047.221 425.78694.76537.46
Balance sheet total (assets)1 093.092 062.021 440.58701.76563.42
Net debt- 354.68-1 273.64- 792.73- 697.05- 563.42
Profitability
EBIT-%
ROA64.1 %112.0 %47.4 %2.4 %23.7 %
ROE70.0 %106.1 %47.7 %-3.9 %20.7 %
ROI65.6 %112.5 %47.6 %2.4 %24.3 %
Economic value added (EVA)-43.13-67.53- 113.39-84.49-45.98
Solvency
Equity ratio98.8 %99.3 %99.0 %99.0 %95.4 %
Gearing0.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.486.655.3100.321.7
Current ratio28.486.655.3100.321.7
Cash and cash equivalents362.481 281.44800.53697.05563.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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