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Willenbrack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Willenbrack Holding ApS
Willenbrack Holding ApS (CVR number: 40566813) is a company from FREDERIKSBERG. The company recorded a gross profit of -54.4 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 379.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Willenbrack Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -11.26 | -12.36 | -12.44 | -54.38 |
| EBIT | -10.63 | -11.26 | -12.36 | -12.44 | -54.38 |
| Net earnings | -45.92 | -47.64 | 56.31 | 101.07 | 145.50 |
| Shareholders equity total | -84.18 | - 131.81 | -75.50 | 25.56 | 51.06 |
| Balance sheet total (assets) | 1 250.01 | 1 250.01 | 1 266.36 | 1 370.64 | 83.88 |
| Net debt | 0.66 | 0.61 | -97.27 | -83.88 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.8 % | 6.9 % | 10.3 % | 20.0 % |
| ROE | -3.7 % | -3.8 % | 4.5 % | 15.6 % | 379.8 % |
| ROI | -0.9 % | -1.9 % | 14831.5 % | 1067.3 % | 380.4 % |
| Economic value added (EVA) | -8.70 | -7.03 | -5.77 | -8.67 | -55.57 |
| Solvency | |||||
| Equity ratio | -6.3 % | -9.5 % | -5.6 % | 1.9 % | 60.9 % |
| Gearing | -0.5 % | -0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 5.8 | 2.6 | ||
| Current ratio | 0.3 | 5.8 | 2.6 | ||
| Cash and cash equivalents | 97.27 | 83.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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