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WASH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25938917
Søtorvet 5, 8600 Silkeborg
Free credit report Annual report

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WASH-HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.96-8.00-8.76-8.69-11.32
EBIT-7.96-8.00-8.76-8.69-11.32
Net earnings123.83127.2192.6773.0319.99
Shareholders equity total617.03629.84604.72555.75440.73
Balance sheet total (assets)1 261.341 042.131 123.72912.84785.70
Net debt133.71- 135.93- 119.53- 121.76- 122.29
Profitability
EBIT-%
ROA13.0 %10.1 %10.8 %5.8 %3.2 %
ROE22.3 %20.4 %15.0 %12.6 %4.0 %
ROI13.0 %10.1 %10.8 %5.8 %3.3 %
Economic value added (EVA)-48.38-68.81-58.34-62.38-54.34
Solvency
Equity ratio48.9 %60.4 %53.8 %60.9 %56.1 %
Gearing103.6 %64.7 %85.0 %62.8 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.21.41.3
Current ratio0.81.41.21.41.3
Cash and cash equivalents505.60543.22633.54470.56451.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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