WASH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25938917
Søtorvet 5, 8600 Silkeborg
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Credit rating

Company information

Official name
WASH-HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WASH-HOLDING ApS

WASH-HOLDING ApS (CVR number: 25938917) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WASH-HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-7.96-8.00-8.76-8.69
EBIT-6.83-7.96-8.00-8.76-8.69
Net earnings125.58123.83127.2192.6773.03
Shareholders equity total493.21617.03629.84604.72555.75
Balance sheet total (assets)809.221 261.341 042.131 123.72912.84
Net debt137.62133.71- 135.93- 119.53- 118.47
Profitability
EBIT-%
ROA18.8 %13.0 %10.1 %10.8 %5.8 %
ROE29.2 %22.3 %20.4 %15.0 %12.6 %
ROI18.9 %13.0 %10.1 %10.8 %5.8 %
Economic value added (EVA)-35.93-48.38-68.81-58.34-62.38
Solvency
Equity ratio60.9 %48.9 %60.4 %53.8 %60.9 %
Gearing63.1 %103.6 %64.7 %85.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.21.4
Current ratio0.60.81.41.21.4
Cash and cash equivalents173.40505.60543.22633.54470.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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