THE WHOLE ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 30823869
Unionsvej 4, 4600 Køge
tel: 56303600

Company information

Official name
THE WHOLE ESTATE ApS
Established
2007
Company form
Private limited company
Industry

About THE WHOLE ESTATE ApS

THE WHOLE ESTATE ApS (CVR number: 30823869) is a company from KØGE. The company recorded a gross profit of 5976 kDKK in 2024. The operating profit was 4097 kDKK, while net earnings were 2684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 ESTATE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 873.005 510.005 800.005 889.005 976.00
EBIT14 410.0010 901.004 285.0011 991.004 097.00
Net earnings10 060.007 481.002 500.008 431.002 684.00
Shareholders equity total59 155.0067 501.0071 330.0079 719.0082 461.00
Balance sheet total (assets)127 208.00133 485.00132 807.00152 038.00136 883.00
Net debt44 005.0042 645.0039 020.0022 844.0030 393.00
Profitability
EBIT-%
ROA11.6 %8.4 %3.2 %8.4 %3.2 %
ROE18.7 %11.8 %3.6 %11.2 %3.3 %
ROI12.1 %8.7 %3.3 %9.0 %3.4 %
Economic value added (EVA)5 278.352 358.33-3 162.752 813.53-3 648.43
Solvency
Equity ratio46.5 %50.6 %53.7 %52.4 %60.2 %
Gearing77.2 %63.2 %54.9 %44.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.61.3
Current ratio0.20.00.10.61.3
Cash and cash equivalents1 656.00111.0012 737.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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