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Ws Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24226123
Stevnsvej 7, Strøby Egede 4600 Køge
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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 -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 16.9 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-1.52-1.63-2.53
EBIT-1.52-1.63-2.53
Net earnings327.70339.20240.2771.52187.48
Shareholders equity total2 533.012 757.612 880.082 831.612 884.09
Balance sheet total (assets)2 894.232 784.503 037.772 990.653 019.36
Net debt-1 109.80-1 319.53-1 364.30-1 610.73-1 688.00
Profitability
EBIT-%
ROA12.8 %12.3 %8.5 %2.9 %8.8 %
ROE13.5 %12.8 %8.5 %2.5 %6.6 %
ROI13.0 %12.6 %8.6 %2.9 %9.0 %
Economic value added (EVA)- 124.17- 141.25- 139.76- 151.54- 149.81
Solvency
Equity ratio87.5 %99.0 %94.8 %94.7 %95.5 %
Gearing11.0 %3.9 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.661.312.614.016.9
Current ratio4.661.312.614.016.9
Cash and cash equivalents1 387.791 319.531 477.181 699.211 777.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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