WILALEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306040
Engdraget 7, Farstrup 9240 Nibe
jesper@rokkedahl-energi.dk
tel: 21770910

Company information

Official name
WILALEX HOLDING ApS
Established
2004
Domicile
Farstrup
Company form
Private limited company
Industry

About WILALEX HOLDING ApS

WILALEX HOLDING ApS (CVR number: 28306040) is a company from AALBORG. The company recorded a gross profit of 121.1 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILALEX HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.4958.51142.78-41.61121.06
EBIT64.4958.51142.78-41.6183.83
Net earnings162.5856.72141.13-42.7375.17
Shareholders equity total270.01270.23354.15152.52166.69
Balance sheet total (assets)305.44283.13373.27162.52204.56
Net debt- 208.38- 144.76- 229.70-80.71-97.85
Profitability
EBIT-%
ROA63.7 %19.9 %43.5 %-15.5 %46.7 %
ROE75.1 %21.0 %45.2 %-16.9 %47.1 %
ROI74.3 %21.3 %45.3 %-16.3 %53.7 %
Economic value added (EVA)56.1644.60129.06-59.5576.17
Solvency
Equity ratio88.4 %95.4 %94.9 %93.8 %81.5 %
Gearing2.6 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.120.518.614.54.9
Current ratio8.120.518.614.54.9
Cash and cash equivalents215.28147.66232.6080.7197.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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