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Willemoes-Wissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40740554
Parkvej 14, 2791 Dragør
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Company information

Official name
Willemoes-Wissing Holding ApS
Established
2019
Company form
Private limited company
Industry

About Willemoes-Wissing Holding ApS

Willemoes-Wissing Holding ApS (CVR number: 40740554) is a company from DRAGØR. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willemoes-Wissing Holding ApS's liquidity measured by quick ratio was 32.3 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-4.53-4.65-5.45-5.71-11.31
EBIT-4.53-4.65-5.45-5.71-11.31
Net earnings35.65393.36402.07566.60299.77
Shareholders equity total483.93877.291 164.961 609.561 559.33
Balance sheet total (assets)492.43890.251 177.921 624.021 573.78
Net debt4.779.43-36.72-79.68-6.37
Profitability
EBIT-%
ROA7.6 %56.9 %38.9 %40.4 %18.7 %
ROE7.6 %57.8 %39.4 %40.8 %18.9 %
ROI7.6 %57.2 %39.0 %40.5 %18.8 %
Economic value added (EVA)-27.07-29.22-50.01-64.73-92.74
Solvency
Equity ratio98.3 %98.5 %98.9 %99.1 %99.1 %
Gearing1.0 %1.1 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.034.738.437.432.3
Current ratio53.034.738.437.432.3
Cash and cash equivalents0.230.0346.1890.6317.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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