Wangthang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wangthang Holding ApS
Wangthang Holding ApS (CVR number: 40854347) is a company from RINGSTED. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Wangthang Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.73 | 186.02 | - 114.02 | -45.06 | -4.55 |
EBIT | 118.73 | 186.02 | - 114.02 | -45.06 | -4.55 |
Net earnings | 92.45 | 143.47 | -90.08 | -41.88 | -3.62 |
Shareholders equity total | 151.72 | 295.53 | 91.83 | 49.33 | 45.97 |
Balance sheet total (assets) | 221.95 | 348.70 | 135.38 | 72.75 | 60.42 |
Net debt | -57.68 | - 294.53 | -72.95 | -19.93 | -14.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 65.2 % | -47.1 % | -43.3 % | -6.8 % |
ROE | 60.9 % | 64.2 % | -46.5 % | -59.3 % | -7.6 % |
ROI | 78.3 % | 83.2 % | -58.8 % | -63.6 % | -9.5 % |
Economic value added (EVA) | 92.62 | 137.22 | - 104.17 | -44.83 | -7.05 |
Solvency | |||||
Equity ratio | 68.4 % | 84.8 % | 67.8 % | 67.8 % | 76.1 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.5 | 2.3 | 2.5 | 3.2 |
Current ratio | 2.6 | 5.5 | 2.3 | 2.5 | 3.2 |
Cash and cash equivalents | 57.68 | 294.53 | 73.23 | 20.21 | 14.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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