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: 14303693) is a company from GREVE. The company recorded a gross profit of 484 kDKK in 2024. The operating profit was -867 kDKK, while net earnings were 2446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE WHOLE COMPANY A/S's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit617.00484.00
EBIT269.00- 867.00
Net earnings10 172.002 446.00
Shareholders equity total124 101.00125 033.00
Balance sheet total (assets)163 437.00166 577.00
Net debt35 197.0037 868.00
Profitability
EBIT-%
ROA7.3 %2.3 %
ROE8.2 %2.0 %
ROI7.3 %2.3 %
Economic value added (EVA)211.26-8 835.00
Solvency
Equity ratio75.9 %75.1 %
Gearing28.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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