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W Grant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42438197
Kirstinehøj 40, 2770 Kastrup
Free credit report Annual report

Credit rating

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 -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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings139.681 767.12-92.10-3.74242.60
Shareholders equity total8 232.329 999.449 850.149 785.409 960.49
Balance sheet total (assets)8 249.4010 016.529 883.189 874.299 971.55
Net debt4.52-1 174.75-6 305.94-6 963.44-7 085.47
Profitability
EBIT-%
ROA1.7 %19.4 %-0.8 %0.6 %3.3 %
ROE1.7 %19.4 %-0.9 %-0.0 %2.5 %
ROI1.7 %19.5 %-0.8 %0.6 %3.3 %
Economic value added (EVA)-2.08- 426.93- 516.55- 505.02- 524.88
Solvency
Equity ratio99.8 %99.8 %99.7 %99.1 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.469.5194.483.7684.0
Current ratio0.469.5194.483.7684.0
Cash and cash equivalents2.561 181.836 313.016 963.447 085.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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