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W Grant Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W Grant Holding ApS
W Grant Holding ApS (CVR number: 42438197) is a company from TÅRNBY. The company recorded a gross profit of -41.2 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 684 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.08 | -12.89 | -16.47 | -12.44 | -41.16 |
| EBIT | -2.08 | -12.89 | -16.47 | -12.44 | -42.59 |
| Net earnings | 139.68 | 1 767.12 | -92.10 | -3.74 | 242.60 |
| Shareholders equity total | 8 232.32 | 9 999.44 | 9 850.14 | 9 785.40 | 9 960.49 |
| Balance sheet total (assets) | 8 249.40 | 10 016.52 | 9 883.18 | 9 874.29 | 9 971.55 |
| Net debt | 4.52 | -1 174.75 | -6 305.94 | -6 963.44 | -7 085.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 19.4 % | -0.8 % | 0.6 % | 3.3 % |
| ROE | 1.7 % | 19.4 % | -0.9 % | -0.0 % | 2.5 % |
| ROI | 1.7 % | 19.5 % | -0.8 % | 0.6 % | 3.3 % |
| Economic value added (EVA) | -2.08 | - 426.93 | - 516.55 | - 505.02 | - 524.88 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.1 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 69.5 | 194.4 | 83.7 | 684.0 |
| Current ratio | 0.4 | 69.5 | 194.4 | 83.7 | 684.0 |
| Cash and cash equivalents | 2.56 | 1 181.83 | 6 313.01 | 6 963.44 | 7 085.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AAA |
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