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Wipa Liad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996931
Olsbæk Strandvej 35, 2670 Greve
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Credit rating

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 -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 4829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 526.24-10.25-9.38-15.38-17.70
EBIT3 526.24-10.25-9.38-15.38-17.70
Net earnings4 329.011 590.985 338.786 603.804 829.23
Shareholders equity total13 031.5714 565.3519 845.2326 388.0330 417.26
Balance sheet total (assets)13 452.7315 277.1921 949.1528 282.5432 998.60
Net debt-4 367.56-7 300.67-13 908.87-20 329.32-22 676.35
Profitability
EBIT-%
ROA40.2 %16.4 %31.5 %29.9 %17.0 %
ROE39.8 %11.5 %31.0 %28.6 %17.0 %
ROI40.3 %16.4 %31.5 %30.0 %17.0 %
Economic value added (EVA)2 891.76- 683.64- 774.54-1 114.48-1 434.52
Solvency
Equity ratio96.9 %95.3 %90.4 %93.3 %92.2 %
Gearing3.2 %4.8 %10.6 %7.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.213.28.112.310.7
Current ratio13.213.28.112.310.7
Cash and cash equivalents4 781.238 003.5116 003.8022 214.5425 076.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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