WNB GRUPPEN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35667040
Fabriksvej 1 A, 6270 Tønder
info@wnb.dk
tel: 30809090

Company information

Official name
WNB GRUPPEN HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry

About WNB GRUPPEN HOLDINGS ApS

WNB GRUPPEN HOLDINGS ApS (CVR number: 35667040) is a company from TØNDER. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WNB GRUPPEN HOLDINGS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.00-12.00-13.00-10.00-9.60
EBIT-9.00-12.00-13.00-10.00-9.60
Net earnings46.00291.00112.00175.00801.77
Shareholders equity total1 062.001 352.001 464.001 639.002 441.18
Balance sheet total (assets)1 107.001 776.001 745.001 903.002 509.45
Net debt-8.00407.0042.0044.0042.75
Profitability
EBIT-%
ROA4.0 %20.2 %6.9 %10.3 %36.8 %
ROE4.4 %24.1 %8.0 %11.3 %39.3 %
ROI4.1 %20.4 %7.0 %10.5 %37.2 %
Economic value added (EVA)-61.16-64.32- 101.79-92.87- 102.09
Solvency
Equity ratio95.9 %76.1 %83.9 %86.1 %97.3 %
Gearing1.8 %30.7 %5.2 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.62.61.10.9
Current ratio5.40.62.61.10.9
Cash and cash equivalents27.008.0034.0011.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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