Wipa Liad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996931
Olsbæk Strandvej 35, 2670 Greve

Company information

Official name
Wipa Liad Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wipa Liad Holding ApS

Wipa Liad Holding ApS (CVR number: 40996931) is a company from GREVE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 6603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wipa Liad Holding ApS's liquidity measured by quick ratio was 12.3 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 profit3 366.853 526.24-10.25-9.38-15.38
EBIT3 366.853 526.24-10.25-9.38-15.38
Net earnings3 462.564 329.011 590.985 338.786 603.80
Shareholders equity total8 746.6713 031.5714 565.3519 845.2326 388.03
Balance sheet total (assets)9 177.0513 452.7315 277.1921 949.1528 282.54
Net debt-1 980.13-4 367.56-7 300.67-13 908.87-20 329.32
Profitability
EBIT-%
ROA48.9 %40.2 %16.4 %31.5 %29.9 %
ROE49.2 %39.8 %11.5 %31.0 %28.6 %
ROI49.0 %40.3 %16.4 %31.5 %30.0 %
Economic value added (EVA)3 058.992 891.76- 683.64- 774.54-1 114.48
Solvency
Equity ratio95.3 %96.9 %95.3 %90.4 %93.3 %
Gearing4.8 %3.2 %4.8 %10.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.213.28.112.3
Current ratio7.513.213.28.112.3
Cash and cash equivalents2 403.014 781.238 003.5116 003.8022 214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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