WÜST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25211502
Gammel Torpenvej 10, 3050 Humlebæk
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Credit rating

Company information

Official name
WÜST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About WÜST HOLDING ApS

WÜST HOLDING ApS (CVR number: 25211502) is a company from FREDENSBORG. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WÜST HOLDING ApS's liquidity measured by quick ratio was 14.6 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-18.50-26.63-29.25-31.58-32.49
EBIT-18.50-26.63-29.25-31.58-32.49
Net earnings6 156.895 447.493 012.046 424.9431 314.58
Shareholders equity total44 472.5949 920.0752 932.1149 357.0480 671.62
Balance sheet total (assets)54 794.2860 623.6554 356.3160 695.6886 596.43
Net debt-46 704.32-49 029.68-48 091.70-47 992.32-73 794.27
Profitability
EBIT-%
ROA15.0 %12.0 %8.9 %12.7 %44.4 %
ROE14.9 %11.5 %5.9 %12.6 %48.2 %
ROI15.6 %12.5 %9.2 %13.3 %46.1 %
Economic value added (EVA)-2 332.30-2 653.98-2 927.45-2 680.86-2 876.83
Solvency
Equity ratio81.2 %82.3 %97.4 %81.3 %93.2 %
Gearing17.8 %15.8 %15.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.738.15.314.6
Current ratio5.35.738.15.314.6
Cash and cash equivalents54 638.2856 911.0148 091.7055 388.7878 028.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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