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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 87.3 mDKK in 2025. The operating profit was 17.7 mDKK, while net earnings were 8236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE WHOLE COMPANY A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit66 609.0063 336.0078 552.0077 677.0087 276.00
EBIT13 103.003 494.0020 802.007 734.0017 688.00
Net earnings9 690.003 619.009 763.00451.008 236.00
Shareholders equity total116 095.00116 975.00124 289.00123 074.00125 157.00
Balance sheet total (assets)259 640.00286 368.00320 523.00314 242.00294 020.00
Net debt92 314.00106 387.0091 944.00
Profitability
EBIT-%
ROA5.2 %1.3 %6.9 %2.8 %5.8 %
ROE8.7 %3.1 %8.1 %0.4 %6.6 %
ROI5.2 %1.3 %7.7 %3.4 %6.8 %
Economic value added (EVA)7 751.83-2 339.779 866.63-7 542.86415.84
Solvency
Equity ratio100.0 %100.0 %38.8 %39.2 %42.6 %
Gearing87.3 %88.4 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.9
Current ratio1.21.31.6
Cash and cash equivalents16 198.002 461.00464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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