WIHUNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814091
Humlebækgade 25, 2200 København N

Credit rating

Company information

Official name
WIHUNI Holding ApS
Established
2021
Company form
Private limited company
Industry

About WIHUNI Holding ApS

WIHUNI Holding ApS (CVR number: 42814091) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIHUNI Holding ApS's liquidity measured by quick ratio was 10.7 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
Volume
Net sales
Gross profit-8.00-20.36-23.73-26.22
EBIT-8.00-20.36-23.73-26.22
Net earnings-10.23- 503.96408.00467.85
Shareholders equity total2 333.501 428.041 718.242 064.09
Balance sheet total (assets)2 339.504 553.594 972.175 564.24
Net debt-2 123.33-4 215.94-4 512.55-4 987.15
Profitability
EBIT-%
ROA-0.3 %-0.3 %12.0 %13.7 %
ROE-0.4 %-26.8 %25.9 %24.7 %
ROI-0.3 %-0.6 %32.6 %32.7 %
Economic value added (EVA)-8.00-30.92122.46131.06
Solvency
Equity ratio99.7 %31.4 %34.6 %37.1 %
Gearing8.4 %13.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio353.934.518.710.7
Current ratio353.934.518.710.7
Cash and cash equivalents2 123.334 335.494 750.175 361.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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