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VON WOWERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709403
Randersvej 88 B, Stevnstrup 8870 Langå
mvw@von-wowern.dk
Free credit report Annual report

Company information

Official name
VON WOWERN HOLDING ApS
Established
2000
Domicile
Stevnstrup
Company form
Private limited company
Industry

About VON WOWERN HOLDING ApS

VON WOWERN HOLDING ApS (CVR number: 25709403) is a company from RANDERS. The company recorded a gross profit of -63.7 kDKK in 2025. The operating profit was -63.7 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VON WOWERN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.69-25.25-22.63-39.73-63.69
EBIT-20.69-25.25-22.63-39.73-63.69
Net earnings9 839.236 997.685 898.428 792.8815 820.04
Shareholders equity total75 130.3782 070.8587 910.3796 642.25109 462.29
Balance sheet total (assets)79 734.7988 863.7992 849.02102 303.13120 749.46
Net debt70.393 648.801 762.001 193.005 494.40
Profitability
EBIT-%
ROA13.7 %8.8 %7.2 %9.6 %14.9 %
ROE14.0 %8.9 %6.9 %9.5 %15.4 %
ROI14.4 %9.2 %7.4 %10.0 %15.5 %
Economic value added (EVA)-3 299.83-3 800.13-4 325.02-4 540.69-4 988.41
Solvency
Equity ratio94.2 %92.4 %94.7 %94.5 %90.7 %
Gearing0.1 %4.4 %2.1 %1.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.30.50.4
Current ratio1.51.80.30.50.4
Cash and cash equivalents31.9172.47449.32106.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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