We are Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37834785
Paradisstien 4, Øverød 2840 Holte

Company information

Official name
We are Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About We are Holding ApS

We are Holding ApS (CVR number: 37834785) is a company from RUDERSDAL. The company recorded a gross profit of 474.7 kDKK in 2024. The operating profit was 324.7 kDKK, while net earnings were 2241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. We are Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.00614.00659.00
Gross profit355.00601.00643.00-33.00474.74
EBIT355.00601.00643.00-33.00324.75
Net earnings389.00648.00688.00- 468.002 241.94
Shareholders equity total7 549.008 141.008 772.008 245.0010 425.95
Balance sheet total (assets)8 159.008 847.0010 463.0016 103.0019 175.78
Net debt- 117.00- 114.00-25.006 055.005 862.12
Profitability
EBIT-%97.3 %97.9 %97.6 %
ROA5.1 %7.9 %7.7 %4.0 %21.3 %
ROE5.2 %8.3 %8.1 %-5.5 %24.0 %
ROI5.6 %8.6 %8.8 %4.6 %24.4 %
Economic value added (EVA)-28.95211.28223.29- 473.05- 389.07
Solvency
Equity ratio92.5 %92.0 %83.8 %51.2 %54.4 %
Gearing0.1 %0.1 %74.3 %57.5 %
Relative net indebtedness %133.2 %94.8 %252.8 %
Liquidity
Quick ratio6.26.13.71.80.7
Current ratio6.26.13.71.80.7
Cash and cash equivalents124.00124.0025.0073.00135.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %875.1 %584.2 %702.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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