WKH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39181134
Fjordvej 114, Strandhuse 6000 Kolding

Company information

Official name
WKH Holding ApS
Established
2017
Domicile
Strandhuse
Company form
Private limited company
Industry

About WKH Holding ApS

WKH Holding ApS (CVR number: 39181134) is a company from KOLDING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 3693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKH Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.59-9.59-9.92-11.42-11.13
EBIT-9.59-9.59-9.92-11.42-11.13
Net earnings12 496.0718 623.5027 049.65133 941.543 693.03
Shareholders equity total47 127.2959 850.8086 900.45220 841.98224 535.02
Balance sheet total (assets)47 141.8659 865.8086 915.45220 856.98224 561.63
Net debt-10.82-10.71-10.59-0.15-0.14
Profitability
EBIT-%
ROA30.6 %34.8 %36.9 %87.0 %1.7 %
ROE30.6 %34.8 %36.9 %87.0 %1.7 %
ROI30.6 %34.8 %36.9 %87.0 %1.7 %
Economic value added (EVA)-1 749.81-2 377.74-3 017.43-4 378.17-11 108.43
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.82.21.40.8
Current ratio0.72.82.21.40.8
Cash and cash equivalents10.8210.7110.590.150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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