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WILAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38128132
Bushøjvej 232, 8270 Højbjerg
tel: 89381071
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Company information

Official name
WILAL Holding ApS
Established
2016
Company form
Private limited company
Industry

About WILAL Holding ApS

WILAL Holding ApS (CVR number: 38128132) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILAL Holding ApS's liquidity measured by quick ratio was 16.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-3.00-1.35-1.35-8.41
EBIT-1.00-3.00-1.35-1.35-8.41
Net earnings388.96781.91314.08450.46649.49
Shareholders equity total934.441 672.352 406.632 267.092 838.57
Balance sheet total (assets)1 000.081 869.242 467.132 342.612 956.03
Net debt-31.96-30.87-29.53-1 071.87-1 104.30
Profitability
EBIT-%
ROA48.0 %54.9 %15.3 %19.3 %25.2 %
ROE50.0 %60.0 %15.4 %19.3 %25.4 %
ROI50.1 %60.5 %16.2 %19.9 %26.2 %
Economic value added (EVA)-32.14-48.67-84.99- 121.98- 119.57
Solvency
Equity ratio93.4 %89.5 %97.5 %96.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.616.719.616.9
Current ratio6.33.616.719.616.9
Cash and cash equivalents31.9630.8729.531 071.871 104.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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