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WÆHRENS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30175832
Tronderupvej 16, Kilden 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
WÆHRENS HOLDING FREDERIKSHAVN ApS
Established
2006
Domicile
Kilden
Company form
Private limited company
Industry

About WÆHRENS HOLDING FREDERIKSHAVN ApS

WÆHRENS HOLDING FREDERIKSHAVN ApS (CVR number: 30175832) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.3 kDKK in 2025. The operating profit was -31.3 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WÆHRENS HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 654.3 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
2025
Volume
Net sales
Gross profit-31.00-23.00-29.00-28.32-31.31
EBIT-31.00-23.00-54.00-28.32-31.31
Net earnings264.00- 314.00107.00189.3581.56
Shareholders equity total4 468.003 854.003 661.003 728.153 674.71
Balance sheet total (assets)4 473.003 857.003 667.003 733.773 680.34
Net debt-2 521.00-2 536.00-3 658.00-3 726.96-3 679.63
Profitability
EBIT-%
ROA6.7 %3.0 %2.9 %5.2 %2.8 %
ROE6.0 %-7.5 %2.8 %5.1 %2.2 %
ROI6.7 %3.0 %2.9 %5.2 %2.8 %
Economic value added (EVA)- 244.96- 247.59- 247.16- 212.07- 211.90
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.0888.0611.2663.8654.3
Current ratio508.0888.0611.2663.8654.3
Cash and cash equivalents2 521.002 536.003 658.003 726.963 679.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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