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WIHUNI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIHUNI Holding ApS
WIHUNI Holding ApS (CVR number: 42814091) is a company from KØBENHAVN. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 10.4 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 | -8.00 | -20.36 | -23.73 | -26.22 | -31.10 |
| EBIT | -8.00 | -20.36 | -23.73 | -26.22 | -31.10 |
| Net earnings | -10.23 | - 503.96 | 408.00 | 467.85 | 254.22 |
| Shareholders equity total | 2 333.50 | 1 428.04 | 1 718.24 | 2 064.09 | 1 998.31 |
| Balance sheet total (assets) | 2 339.50 | 4 553.59 | 4 972.17 | 5 564.24 | 5 527.37 |
| Net debt | -2 123.33 | -4 215.94 | -4 512.55 | -4 987.15 | -5 023.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.3 % | 12.0 % | 13.7 % | 8.5 % |
| ROE | -0.4 % | -26.8 % | 25.9 % | 24.7 % | 12.5 % |
| ROI | -0.3 % | -0.6 % | 32.6 % | 32.7 % | 19.1 % |
| Economic value added (EVA) | -8.00 | - 137.62 | - 101.41 | - 119.57 | - 146.64 |
| Solvency | |||||
| Equity ratio | 99.7 % | 31.4 % | 34.6 % | 37.1 % | 36.2 % |
| Gearing | 8.4 % | 13.8 % | 18.2 % | 25.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 353.9 | 34.5 | 18.7 | 10.7 | 10.4 |
| Current ratio | 353.9 | 34.5 | 18.7 | 10.7 | 10.4 |
| Cash and cash equivalents | 2 123.33 | 4 335.49 | 4 750.17 | 5 361.80 | 5 525.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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