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Whitton-Hyrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 716.90 | -20.00 | 127.26 | -5.33 | 266.62 |
| Shareholders equity total | 1 305.94 | 1 285.94 | 1 303.19 | 1 180.07 | 1 446.69 |
| Balance sheet total (assets) | 5 611.83 | 5 094.68 | 4 434.40 | 4 303.78 | 3 002.94 |
| Net debt | 3 595.91 | 3 501.54 | 3 061.22 | 3 111.27 | 992.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 3.1 % | 8.1 % | 5.2 % | 11.2 % |
| ROE | 75.7 % | -1.5 % | 9.8 % | -0.4 % | 20.3 % |
| ROI | 20.2 % | 3.4 % | 8.3 % | 5.2 % | 11.2 % |
| Economic value added (EVA) | - 192.34 | - 254.43 | - 264.07 | - 232.58 | - 249.76 |
| Solvency | |||||
| Equity ratio | 23.3 % | 25.2 % | 29.4 % | 27.4 % | 48.2 % |
| Gearing | 275.4 % | 272.3 % | 239.9 % | 264.2 % | 107.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.6 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.6 |
| Cash and cash equivalents | 0.99 | 0.10 | 64.99 | 6.20 | 557.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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