WV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33756852
Bispebuen 10, Mejdal 7500 Holstebro

Company information

Official name
WV HOLDING ApS
Established
2011
Domicile
Mejdal
Company form
Private limited company
Industry

About WV HOLDING ApS

WV HOLDING ApS (CVR number: 33756852) is a company from HOLSTEBRO. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WV HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit-10.50-8.07-5.44-6.00-4.19
EBIT-10.50-8.07-5.44-6.00-4.19
Net earnings112.01148.60151.84184.35133.25
Shareholders equity total704.76743.36780.80847.35858.60
Balance sheet total (assets)765.66796.92830.40917.12897.25
Net debt-48.95- 326.24- 315.38- 289.23- 277.09
Profitability
EBIT-%
ROA16.4 %20.9 %19.0 %21.3 %15.2 %
ROE17.3 %20.5 %19.9 %22.6 %15.6 %
ROI17.4 %22.5 %20.3 %22.6 %15.6 %
Economic value added (EVA)-30.58-21.313.3311.2618.03
Solvency
Equity ratio92.0 %93.3 %94.0 %92.4 %95.7 %
Gearing2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.08.35.89.5
Current ratio5.49.08.35.89.5
Cash and cash equivalents48.95326.24315.38309.57310.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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