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M Wiking Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Wiking Holding ApS
M Wiking Holding ApS (CVR number: 40628797) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 1913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Wiking Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 687.00 | 589.00 | |||
| Gross profit | 649.00 | 582.00 | -7.00 | -11.00 | -13.15 |
| EBIT | 649.00 | 582.00 | -7.00 | -11.00 | -13.15 |
| Net earnings | 657.00 | 468.00 | 1 813.00 | 2 132.00 | 1 913.17 |
| Shareholders equity total | 4 238.00 | 4 649.00 | 6 403.00 | 8 185.00 | 6 998.45 |
| Balance sheet total (assets) | 4 677.00 | 5 322.00 | 6 879.00 | 8 853.00 | 8 492.64 |
| Net debt | - 313.00 | -1 337.00 | -2 651.00 | -4 552.00 | -3 450.31 |
| Profitability | |||||
| EBIT-% | 94.5 % | 98.8 % | |||
| ROA | 15.9 % | 13.8 % | 31.4 % | 29.6 % | 23.5 % |
| ROE | 16.7 % | 10.5 % | 32.8 % | 29.2 % | 25.2 % |
| ROI | 16.9 % | 12.4 % | 32.3 % | 31.0 % | 24.9 % |
| Economic value added (EVA) | 469.17 | 387.80 | - 261.14 | - 349.74 | - 423.65 |
| Solvency | |||||
| Equity ratio | 90.6 % | 87.4 % | 93.1 % | 92.5 % | 82.4 % |
| Gearing | 2.1 % | 9.5 % | 6.1 % | 0.6 % | 15.9 % |
| Relative net indebtedness % | 5.2 % | -187.6 % | |||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.9 | 9.0 | 9.1 | 3.4 |
| Current ratio | 4.9 | 4.9 | 9.0 | 9.1 | 3.4 |
| Cash and cash equivalents | 403.00 | 1 778.00 | 3 040.00 | 4 598.00 | 4 562.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 251.7 % | 250.3 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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