WSY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42130850
Valhalvej 4, 8230 Åbyhøj

Credit rating

Company information

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

About WSY Holding ApS

WSY Holding ApS (CVR number: 42130850) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 54.7 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WSY Holding ApS's liquidity measured by quick ratio was 34.9 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-12.50-8.35-9.03-11.70
EBIT-12.50-8.35-9.03-11.70
Net earnings738.86272.15421.1554.67
Shareholders equity total1 375.951 648.102 069.252 123.93
Balance sheet total (assets)1 885.951 683.392 246.272 136.29
Net debt37.91- 451.59- 393.38-66.69
Profitability
EBIT-%
ROA39.2 %15.3 %21.8 %2.5 %
ROE53.7 %18.0 %22.7 %2.6 %
ROI39.4 %15.5 %23.0 %2.7 %
Economic value added (EVA)-9.75- 100.78-91.10- 113.74
Solvency
Equity ratio73.0 %97.9 %92.1 %99.4 %
Gearing36.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.913.63.434.9
Current ratio0.913.63.434.9
Cash and cash equivalents462.09457.39393.3866.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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