WKH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 496.07 | 18 623.50 | 27 049.65 | 133 941.54 | 3 693.03 |
Shareholders equity total | 47 127.29 | 59 850.80 | 86 900.45 | 220 841.98 | 224 535.02 |
Balance sheet total (assets) | 47 141.86 | 59 865.80 | 86 915.45 | 220 856.98 | 224 561.63 |
Net debt | -10.82 | -10.71 | -10.59 | -0.15 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 34.8 % | 36.9 % | 87.0 % | 1.7 % |
ROE | 30.6 % | 34.8 % | 36.9 % | 87.0 % | 1.7 % |
ROI | 30.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 2.2 | 1.4 | 0.8 |
Current ratio | 0.7 | 2.8 | 2.2 | 1.4 | 0.8 |
Cash and cash equivalents | 10.82 | 10.71 | 10.59 | 0.15 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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