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WieHold ApS — Credit Rating and Financial Key Figures

CVR number: 40603409
Aurehøjvej 23, 2900 Hellerup
tel: 26707337
Free credit report Annual report

Credit rating

Company information

Official name
WieHold ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 132.18-20.1420.35312.62
Shareholders equity total- 116.60- 116.60- 136.73- 116.38196.24
Balance sheet total (assets)49.5249.5283.28676.24854.36
Net debt110.60110.60170.73605.13442.98
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 ratio1.81.81.51.29.2
Current ratio1.81.81.51.29.2
Cash and cash equivalents27.8627.8620.0614.31157.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %-18.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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