WWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36711442
Sct Olafs Vej 14, 9800 Hjørring

Company information

Official name
WWB Holding ApS
Established
2015
Company form
Private limited company
Industry

About WWB Holding ApS

WWB Holding ApS (CVR number: 36711442) is a company from HJØRRING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WWB Holding ApS's liquidity measured by quick ratio was 284.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.33-6.90-9.04-7.16-11.50
EBIT-5.33-6.90-9.04-7.16-11.50
Net earnings943.071 323.70-72.27909.25639.24
Shareholders equity total1 295.172 508.282 323.013 117.863 639.30
Balance sheet total (assets)1 475.942 690.542 354.783 124.863 646.55
Net debt24.95-1 323.34-1 217.05-1 501.72-2 026.75
Profitability
EBIT-%
ROA102.2 %68.1 %16.3 %33.2 %18.9 %
ROE114.5 %69.6 %-3.0 %33.4 %18.9 %
ROI112.0 %73.6 %16.9 %33.3 %18.9 %
Economic value added (EVA)12.8858.0350.4747.8365.75
Solvency
Equity ratio87.8 %93.2 %98.7 %99.8 %99.8 %
Gearing1.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.339.5219.4284.1
Current ratio0.98.339.5219.4284.1
Cash and cash equivalents0.051 348.341 242.051 501.722 026.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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