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I. & P. Willems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32891365
Skovbovænget 95 A, 3500 Værløse

Company information

Official name
I. & P. Willems Holding ApS
Established
2010
Company form
Private limited company
Industry

About I. & P. Willems Holding ApS

I. & P. Willems Holding ApS (CVR number: 32891365) is a company from BALLERUP. The company recorded a gross profit of -91.5 kDKK in 2025. The operating profit was -91.5 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. & P. Willems Holding ApS's liquidity measured by quick ratio was 82.1 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 profit-58.70-39.05-51.69-66.09-91.49
EBIT-58.70-39.05-51.69-66.09-91.49
Net earnings155.77690.771 912.38-3 243.93323.60
Shareholders equity total10 354.4511 045.2312 957.619 713.687 537.27
Balance sheet total (assets)10 394.3511 082.9513 053.959 815.137 563.31
Net debt- 884.39- 976.29-1 599.67-1 573.42-1 500.64
Profitability
EBIT-%
ROA5.8 %6.4 %16.6 %-28.4 %7.6 %
ROE2.8 %6.5 %15.9 %-28.6 %3.8 %
ROI5.8 %6.5 %16.7 %-28.7 %7.7 %
Economic value added (EVA)- 534.94- 558.98- 594.82- 702.67- 563.69
Solvency
Equity ratio99.6 %99.7 %99.3 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.939.449.718.282.1
Current ratio34.939.449.718.282.1
Cash and cash equivalents884.39976.291 599.671 573.421 500.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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