WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 29619670
Nordlysvænget 10 A, 3000 Helsingør
pw@wvh.dk
tel: 49211560

Credit rating

Company information

Official name
WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS

WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS (CVR number: 29619670) is a company from HELSINGØR. The company recorded a gross profit of 7805.4 kDKK in 2023. The operating profit was 1076.2 kDKK, while net earnings were 766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 594.546 866.116 714.977 137.087 805.35
EBIT1 203.891 598.431 096.271 100.731 076.22
Net earnings893.451 187.09805.11800.53766.92
Shareholders equity total1 143.451 680.541 485.651 536.181 303.10
Balance sheet total (assets)3 411.224 300.683 409.873 717.563 693.95
Net debt881.08232.49521.501 105.05715.11
Profitability
EBIT-%
ROA36.8 %41.5 %28.5 %30.9 %29.0 %
ROE91.2 %84.1 %50.9 %53.0 %54.0 %
ROI57.8 %67.8 %47.6 %42.0 %41.1 %
Economic value added (EVA)912.451 188.04762.53781.15760.88
Solvency
Equity ratio33.5 %39.1 %43.6 %41.3 %35.3 %
Gearing86.5 %24.7 %35.8 %72.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.61.81.5
Current ratio1.21.81.61.81.5
Cash and cash equivalents108.45181.9710.302.810.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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