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WOHLSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20778792
Gyvelmarksvej 2, 8240 Risskov
tel: 86170277
Free credit report Annual report

Company information

Official name
WOHLSTRAND HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WOHLSTRAND HOLDING ApS

WOHLSTRAND HOLDING ApS (CVR number: 20778792) is a company from AARHUS. The company recorded a gross profit of -127.4 kDKK in 2025. The operating profit was -313.2 kDKK, while net earnings were -2460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOHLSTRAND HOLDING ApS's liquidity measured by quick ratio was 326.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.97-62.28-90.67- 124.91- 127.45
EBIT- 357.52- 322.06- 447.44- 445.55- 313.21
Net earnings2 530.10-1 718.303 355.492 554.57-2 460.31
Shareholders equity total17 803.8415 285.5418 141.0319 695.6016 235.29
Balance sheet total (assets)18 509.5315 313.5618 532.1320 579.4816 284.89
Net debt-14 969.69-11 589.31-15 140.66-17 718.10-15 834.09
Profitability
EBIT-%
ROA19.0 %1.2 %22.9 %22.2 %8.7 %
ROE15.1 %-10.4 %20.1 %13.5 %-13.7 %
ROI19.6 %1.2 %23.2 %18.3 %8.9 %
Economic value added (EVA)-1 071.41-1 208.95-1 161.28-1 244.58-1 302.92
Solvency
Equity ratio96.2 %99.8 %97.9 %95.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.2474.5256.6153.3326.9
Current ratio405.2474.5256.6153.3326.9
Cash and cash equivalents14 969.6911 589.3115 140.6617 718.1015 834.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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