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VIWA WOOD APS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIWA WOOD APS.
VIWA WOOD APS. (CVR number: 42344486) is a company from GULDBORGSUND. The company recorded a gross profit of 2485 kDKK in 2025. The operating profit was -388.9 kDKK, while net earnings were -418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIWA WOOD APS.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 827.55 | 2 748.32 | 4 777.13 | 2 485.00 |
| EBIT | 394.35 | 163.76 | 510.04 | - 388.86 |
| Net earnings | 290.06 | 108.03 | 369.72 | - 418.13 |
| Shareholders equity total | 330.06 | 438.10 | 807.82 | 389.69 |
| Balance sheet total (assets) | 1 109.19 | 1 023.07 | 1 534.69 | 1 416.92 |
| Net debt | - 318.56 | -55.18 | - 181.68 | -47.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.6 % | 15.6 % | 40.4 % | -26.1 % |
| ROE | 87.9 % | 28.1 % | 59.3 % | -69.8 % |
| ROI | 119.5 % | 43.3 % | 83.0 % | -64.4 % |
| Economic value added (EVA) | 300.20 | 102.64 | 365.32 | - 429.46 |
| Solvency | ||||
| Equity ratio | 29.8 % | 42.8 % | 52.6 % | 27.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.6 | 2.4 | 0.7 |
| Current ratio | 1.4 | 1.7 | 2.6 | 1.4 |
| Cash and cash equivalents | 318.56 | 55.18 | 181.68 | 47.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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