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WA Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41361107
Stengærdet 21, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
WA Holding Esbjerg ApS
Established
2020
Company form
Private limited company
Industry

About WA Holding Esbjerg ApS

WA Holding Esbjerg ApS (CVR number: 41361107) is a company from ESBJERG. The company recorded a gross profit of 356.6 kDKK in 2025. The operating profit was 356.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WA Holding Esbjerg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9.9229.52-70.7459.06356.61
EBIT9.9229.52-70.7459.06356.61
Net earnings114.45223.67191.35299.84-22.12
Shareholders equity total1 585.971 809.631 883.182 183.032 160.91
Balance sheet total (assets)2 657.361 820.782 280.142 609.922 506.61
Net debt660.56-18.68220.45166.09- 231.04
Profitability
EBIT-%
ROA6.2 %11.2 %7.9 %13.6 %3.1 %
ROE7.5 %13.2 %10.4 %14.7 %-1.0 %
ROI6.4 %11.2 %8.0 %13.7 %3.2 %
Economic value added (EVA)-86.70- 112.27- 141.42-66.83146.84
Solvency
Equity ratio59.7 %99.4 %82.6 %83.6 %86.2 %
Gearing67.2 %0.3 %19.9 %18.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.625.30.80.91.1
Current ratio0.625.30.80.91.1
Cash and cash equivalents404.8323.83154.63247.36364.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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