W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499930
Rønnevej 19, 6710 Esbjerg V

Credit rating

Company information

Official name
W. HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About W. HOLDING ApS

W. HOLDING ApS (CVR number: 33499930) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. HOLDING ApS's liquidity measured by quick ratio was 3131.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.62-7.63-7.63-7.84-8.10
EBIT-6.62-7.63-7.63-7.84-8.10
Net earnings688.521 627.852 819.561 945.713 167.20
Shareholders equity total2 881.174 359.026 928.588 620.8011 534.50
Balance sheet total (assets)2 884.174 362.026 931.588 623.8011 537.50
Net debt- 742.50-2 220.35-4 789.92-6 482.13-9 395.83
Profitability
EBIT-%
ROA26.5 %45.3 %50.3 %25.0 %31.4 %
ROE26.4 %45.0 %50.0 %25.0 %31.4 %
ROI26.5 %45.4 %50.4 %25.0 %31.4 %
Economic value added (EVA)-6.22-7.47-7.47-7.69-7.95
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.5740.11 596.62 160.73 131.9
Current ratio247.5740.11 596.62 160.73 131.9
Cash and cash equivalents742.502 220.354 789.926 482.139 395.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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