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Wann Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40616527
Værkmestergade 3, 8000 Aarhus C
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Credit rating

Company information

Official name
Wann Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Wann Holding II ApS

Wann Holding II ApS (CVR number: 40616527) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wann Holding II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-61.47-35.50-41.25-15.13-28.05
EBIT-61.47-35.50-41.25-15.13-28.05
Net earnings117 378.967 623.47-3 382.74-1 027.12-13 033.78
Shareholders equity total99 963.18107 586.65104 203.9056.10-12 677.67
Balance sheet total (assets)196 558.03168 721.89142 664.84117 822.10106 300.23
Net debt96 490.4061 063.4038 436.16117 749.26118 683.22
Profitability
EBIT-%
ROA73.2 %4.9 %-1.5 %0.3 %-9.7 %
ROE100.1 %7.3 %-3.2 %-2.0 %-24.5 %
ROI73.3 %4.9 %-1.5 %0.3 %-9.7 %
Economic value added (EVA)-6 791.97-9 909.31-8 500.82-7 183.28-5 947.83
Solvency
Equity ratio50.9 %63.8 %73.0 %0.0 %-10.7 %
Gearing96.6 %56.8 %36.9 %209879.0 %-938.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.10.1
Current ratio0.10.50.30.10.1
Cash and cash equivalents40.075.969.781.24276.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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