Ws Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24226123
Stevnsvej 7, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Ws Holding ApS
Established
1999
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Ws Holding ApS

Ws Holding ApS (CVR number: 24226123) is a company from STEVNS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ws Holding ApS's liquidity measured by quick ratio was 14 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-1.52-1.63
EBIT-1.52-1.63
Net earnings550.42327.70339.20240.2771.52
Shareholders equity total2 318.312 533.012 757.612 880.082 831.61
Balance sheet total (assets)2 471.852 894.232 784.503 037.772 990.65
Net debt-1 174.53-1 109.80-1 319.53-1 364.30-1 610.73
Profitability
EBIT-%
ROA25.2 %12.8 %12.3 %8.5 %2.9 %
ROE26.2 %13.5 %12.8 %8.5 %2.5 %
ROI25.5 %13.0 %12.6 %8.6 %2.9 %
Economic value added (EVA)-94.39- 124.17- 141.25- 139.76- 151.54
Solvency
Equity ratio93.8 %87.5 %99.0 %94.8 %94.7 %
Gearing6.6 %11.0 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.661.312.614.0
Current ratio10.24.661.312.614.0
Cash and cash equivalents1 327.271 387.791 319.531 477.181 699.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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