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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 123.83 | 127.21 | 92.67 | 73.03 | 19.99 |
| Shareholders equity total | 617.03 | 629.84 | 604.72 | 555.75 | 440.73 |
| Balance sheet total (assets) | 1 261.34 | 1 042.13 | 1 123.72 | 912.84 | 785.70 |
| Net debt | 133.71 | - 135.93 | - 119.53 | - 121.76 | - 122.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 10.1 % | 10.8 % | 5.8 % | 3.2 % |
| ROE | 22.3 % | 20.4 % | 15.0 % | 12.6 % | 4.0 % |
| ROI | 13.0 % | 10.1 % | 10.8 % | 5.8 % | 3.3 % |
| Economic value added (EVA) | -48.38 | -68.81 | -58.34 | -62.38 | -54.34 |
| Solvency | |||||
| Equity ratio | 48.9 % | 60.4 % | 53.8 % | 60.9 % | 56.1 % |
| Gearing | 103.6 % | 64.7 % | 85.0 % | 62.8 % | 74.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 1.2 | 1.4 | 1.3 |
| Current ratio | 0.8 | 1.4 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 505.60 | 543.22 | 633.54 | 470.56 | 451.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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