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I. & P. Willems Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 155.77 | 690.77 | 1 912.38 | -3 243.93 | 323.60 |
| Shareholders equity total | 10 354.45 | 11 045.23 | 12 957.61 | 9 713.68 | 7 537.27 |
| Balance sheet total (assets) | 10 394.35 | 11 082.95 | 13 053.95 | 9 815.13 | 7 563.31 |
| Net debt | - 884.39 | - 976.29 | -1 599.67 | -1 573.42 | -1 500.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 6.4 % | 16.6 % | -28.4 % | 7.6 % |
| ROE | 2.8 % | 6.5 % | 15.9 % | -28.6 % | 3.8 % |
| ROI | 5.8 % | 6.5 % | 16.7 % | -28.7 % | 7.7 % |
| Economic value added (EVA) | - 534.94 | - 558.98 | - 594.82 | - 702.67 | - 563.69 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 99.3 % | 99.0 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.9 | 39.4 | 49.7 | 18.2 | 82.1 |
| Current ratio | 34.9 | 39.4 | 49.7 | 18.2 | 82.1 |
| Cash and cash equivalents | 884.39 | 976.29 | 1 599.67 | 1 573.42 | 1 500.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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