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Whitton-Hyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269682
Marianelundsvej 10, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Whitton-Hyrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Whitton-Hyrup Holding ApS

Whitton-Hyrup Holding ApS (CVR number: 38269682) is a company from RUDERSDAL. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Whitton-Hyrup Holding ApS's liquidity measured by quick ratio was 1.6 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-6.00-8.07-23.49-10.00-33.81
EBIT-6.00-8.07-23.49-10.00-33.81
Net earnings716.90-20.00127.26-5.33266.62
Shareholders equity total1 305.941 285.941 303.191 180.071 446.69
Balance sheet total (assets)5 611.835 094.684 434.404 303.783 002.94
Net debt3 595.913 501.543 061.223 111.27992.65
Profitability
EBIT-%
ROA18.7 %3.1 %8.1 %5.2 %11.2 %
ROE75.7 %-1.5 %9.8 %-0.4 %20.3 %
ROI20.2 %3.4 %8.3 %5.2 %11.2 %
Economic value added (EVA)- 192.34- 254.43- 264.07- 232.58- 249.76
Solvency
Equity ratio23.3 %25.2 %29.4 %27.4 %48.2 %
Gearing275.4 %272.3 %239.9 %264.2 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.6
Current ratio1.21.21.31.21.6
Cash and cash equivalents0.990.1064.996.20557.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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