WH2 ApS

CVR number: 35046305
Oddervej 19-21, 8000 Aarhus C

Credit rating

Company information

Official name
WH2 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About WH2 ApS

WH2 ApS (CVR number: 35046305) is a company from AARHUS. The company recorded a gross profit of 130.6 kDKK in 2022. The operating profit was 130.6 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WH2 ApS's liquidity measured by quick ratio was 12.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit150.52128.9317.1038.27130.62
EBIT129.18128.9317.1038.27130.62
Net earnings107.16109.1623.6242.60113.82
Shareholders equity total411.02520.18543.80586.40700.22
Balance sheet total (assets)675.91825.83796.65667.36800.07
Net debt-52.4223.68127.369.47-53.12
Profitability
EBIT-%
ROA24.0 %19.7 %4.9 %7.9 %20.6 %
ROE30.0 %23.4 %4.4 %7.5 %17.7 %
ROI30.2 %24.4 %5.6 %8.4 %21.9 %
Economic value added (EVA)88.3687.89-6.245.8172.92
Solvency
Equity ratio60.8 %63.0 %68.3 %87.9 %87.5 %
Gearing29.8 %30.7 %36.8 %8.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.29.812.2
Current ratio2.93.03.29.812.2
Cash and cash equivalents174.83136.1072.7737.4999.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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