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HWØA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778993
Gimlevej 32, 7100 Vejle
hannew32@gmail.com
tel: 61657406
Free credit report Annual report

Company information

Official name
HWØA Holding ApS
Established
2019
Company form
Private limited company
Industry

About HWØA Holding ApS

HWØA Holding ApS (CVR number: 40778993) is a company from VEJLE. The company recorded a gross profit of -35.6 kDKK in 2025. The operating profit was -35.6 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWØA Holding ApS's liquidity measured by quick ratio was 402.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.75-24.57-3.88-19.63-35.62
EBIT1.75-24.57-3.88-19.63-35.62
Net earnings308.06- 131.7738.13552.54132.56
Shareholders equity total5 697.905 451.725 372.055 802.605 400.16
Balance sheet total (assets)5 701.625 476.805 375.885 815.175 410.16
Net debt-15.80-22.78- 585.25-2 103.44-4 026.92
Profitability
EBIT-%
ROA5.5 %-2.4 %0.7 %9.8 %2.5 %
ROE5.5 %-2.4 %0.7 %9.9 %2.4 %
ROI5.5 %-2.4 %0.7 %9.8 %2.5 %
Economic value added (EVA)- 274.77- 311.01- 277.96- 282.43- 327.32
Solvency
Equity ratio99.9 %99.5 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.5156.8350.4402.4
Current ratio8.01.5156.8350.4402.4
Cash and cash equivalents18.2725.36587.832 106.014 026.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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