WASH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 125.58 | 123.83 | 127.21 | 92.67 | 73.03 |
Shareholders equity total | 493.21 | 617.03 | 629.84 | 604.72 | 555.75 |
Balance sheet total (assets) | 809.22 | 1 261.34 | 1 042.13 | 1 123.72 | 912.84 |
Net debt | 137.62 | 133.71 | - 135.93 | - 119.53 | - 118.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 13.0 % | 10.1 % | 10.8 % | 5.8 % |
ROE | 29.2 % | 22.3 % | 20.4 % | 15.0 % | 12.6 % |
ROI | 18.9 % | 13.0 % | 10.1 % | 10.8 % | 5.8 % |
Economic value added (EVA) | -35.93 | -48.38 | -68.81 | -58.34 | -62.38 |
Solvency | |||||
Equity ratio | 60.9 % | 48.9 % | 60.4 % | 53.8 % | 60.9 % |
Gearing | 63.1 % | 103.6 % | 64.7 % | 85.0 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.4 | 1.2 | 1.4 |
Current ratio | 0.6 | 0.8 | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 173.40 | 505.60 | 543.22 | 633.54 | 470.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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