Wialca-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43705067
Kildeparken 46, 8660 Skanderborg

Company information

Official name
Wialca-Holding ApS
Established
2022
Company form
Private limited company
Industry

About Wialca-Holding ApS

Wialca-Holding ApS (CVR number: 43705067) is a company from SKANDERBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 241.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 1982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wialca-Holding ApS's liquidity measured by quick ratio was 15.7 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
2022
2023
Volume
Net sales582.491 991.53
Gross profit577.491 982.28
EBIT577.491 982.28
Net earnings577.491 982.32
Shareholders equity total3 057.314 921.83
Balance sheet total (assets)3 062.314 929.53
Net debt- 117.94
Profitability
EBIT-%99.1 %99.5 %
ROA18.9 %49.6 %
ROE18.9 %49.7 %
ROI18.9 %49.7 %
Economic value added (EVA)577.491 828.65
Solvency
Equity ratio99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %0.9 %-5.7 %
Liquidity
Quick ratio15.7
Current ratio15.7
Cash and cash equivalents120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %5.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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