Wialca-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 582.49 | 1 991.53 |
Gross profit | 577.49 | 1 982.28 |
EBIT | 577.49 | 1 982.28 |
Net earnings | 577.49 | 1 982.32 |
Shareholders equity total | 3 057.31 | 4 921.83 |
Balance sheet total (assets) | 3 062.31 | 4 929.53 |
Net debt | - 117.94 | |
Profitability | ||
EBIT-% | 99.1 % | 99.5 % |
ROA | 18.9 % | 49.6 % |
ROE | 18.9 % | 49.7 % |
ROI | 18.9 % | 49.7 % |
Economic value added (EVA) | 577.49 | 1 828.65 |
Solvency | ||
Equity ratio | 99.8 % | 99.8 % |
Gearing | 0.1 % | |
Relative net indebtedness % | 0.9 % | -5.7 % |
Liquidity | ||
Quick ratio | 15.7 | |
Current ratio | 15.7 | |
Cash and cash equivalents | 120.64 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.9 % | 5.7 % |
Credit risk | ||
Credit rating | BBB | A |
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