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WieHold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WieHold ApS
WieHold ApS (CVR number: 40603409) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. WieHold ApS's liquidity measured by quick ratio was 9.2 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 | - 120.00 | - 120.00 | |||
| Gross profit | - 126.51 | - 126.51 | -7.80 | -9.76 | -14.04 |
| EBIT | - 126.51 | - 126.51 | -7.80 | -9.76 | -14.04 |
| Net earnings | - 132.18 | - 132.18 | -20.14 | 20.35 | 312.62 |
| Shareholders equity total | - 116.60 | - 116.60 | - 136.73 | - 116.38 | 196.24 |
| Balance sheet total (assets) | 49.52 | 49.52 | 83.28 | 676.24 | 854.36 |
| Net debt | 110.60 | 110.60 | 170.73 | 605.13 | 442.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -71.0 % | -75.6 % | -3.2 % | 4.1 % | 43.9 % |
| ROE | -315.8 % | -266.9 % | -30.3 % | 5.4 % | 71.7 % |
| ROI | -83.6 % | -90.8 % | -3.8 % | 5.1 % | 51.1 % |
| Economic value added (EVA) | - 134.65 | - 127.61 | -8.90 | -9.64 | -35.24 |
| Solvency | |||||
| Equity ratio | -70.2 % | -70.2 % | -62.1 % | -14.7 % | 23.0 % |
| Gearing | -118.7 % | -118.7 % | -139.5 % | -532.3 % | 305.8 % |
| Relative net indebtedness % | -115.2 % | -115.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.5 | 1.2 | 9.2 |
| Current ratio | 1.8 | 1.8 | 1.5 | 1.2 | 9.2 |
| Cash and cash equivalents | 27.86 | 27.86 | 20.06 | 14.31 | 157.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -18.2 % | -18.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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