THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 14303693
Lyngen 10, 2690 Karlslunde

Company information

Official name
THE WHOLE COMPANY A/S
Established
1990
Company form
Limited company
Industry

About THE WHOLE COMPANY A/S

THE WHOLE COMPANY A/S (CVR number: 14303693K) is a company from GREVE. The company recorded a gross profit of 77.7 mDKK in 2024. The operating profit was 7707 kDKK, while net earnings were 451 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE WHOLE COMPANY A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59 534.0066 609.0063 336.0078 552.0077 650.00
EBIT13 694.0013 103.003 494.0020 802.007 707.00
Net earnings6 638.009 690.003 619.009 763.00451.00
Shareholders equity total106 491.00116 095.00116 975.00124 289.00123 074.00
Balance sheet total (assets)248 909.00259 640.00286 368.00320 523.00314 241.00
Net debt92 314.00106 387.00
Profitability
EBIT-%
ROA5.5 %5.2 %1.3 %6.9 %2.8 %
ROE6.5 %8.7 %3.1 %8.1 %0.4 %
ROI5.5 %5.2 %1.3 %7.7 %3.4 %
Economic value added (EVA)8 810.767 751.83-2 339.779 866.63-7 562.03
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %39.2 %
Gearing87.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.21.3
Cash and cash equivalents16 198.002 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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