W Grant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42438197
Kirstinehøj 40, 2770 Kastrup

Company information

Official name
W Grant Holding ApS
Established
2021
Company form
Private limited company
Industry

About W Grant Holding ApS

W Grant Holding ApS (CVR number: 42438197) is a company from TÅRNBY. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W Grant Holding ApS's liquidity measured by quick ratio was 83.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.08-12.89-16.47-12.44
EBIT-2.08-12.89-16.47-12.44
Net earnings139.681 767.12-92.10-3.74
Shareholders equity total8 232.329 999.449 850.149 785.40
Balance sheet total (assets)8 249.4010 016.529 883.189 874.29
Net debt4.52-1 174.75-6 305.94-6 963.44
Profitability
EBIT-%
ROA1.7 %19.4 %-0.8 %0.6 %
ROE1.7 %19.4 %-0.9 %-0.0 %
ROI1.7 %19.5 %-0.8 %0.6 %
Economic value added (EVA)-2.08-5.1323.59-13.66
Solvency
Equity ratio99.8 %99.8 %99.7 %99.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.469.5194.483.7
Current ratio0.469.5194.483.7
Cash and cash equivalents2.561 181.836 313.016 963.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T08:17:13.376Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.