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THE WHOLE ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE WHOLE ESTATE ApS
THE WHOLE ESTATE ApS (CVR number: 30823869) is a company from KØGE. The company recorded a gross profit of 6092 kDKK in 2025. The operating profit was 6468 kDKK, while net earnings were 4503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 ESTATE ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 510.00 | 5 800.00 | 5 889.00 | 5 976.00 | 6 092.00 |
| EBIT | 10 901.00 | 4 285.00 | 11 991.00 | 4 097.00 | 6 468.00 |
| Net earnings | 7 481.00 | 2 500.00 | 8 431.00 | 2 684.00 | 4 503.00 |
| Shareholders equity total | 67 501.00 | 71 330.00 | 79 719.00 | 82 461.00 | 78 571.00 |
| Balance sheet total (assets) | 133 485.00 | 132 807.00 | 152 038.00 | 136 883.00 | 141 494.00 |
| Net debt | 42 645.00 | 39 020.00 | 22 844.00 | 30 393.00 | 40 142.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 3.2 % | 8.4 % | 3.2 % | 4.9 % |
| ROE | 11.8 % | 3.6 % | 11.2 % | 3.3 % | 5.6 % |
| ROI | 8.7 % | 3.3 % | 9.0 % | 3.4 % | 5.0 % |
| Economic value added (EVA) | 2 358.33 | -3 162.75 | 2 813.53 | -3 648.43 | -1 638.78 |
| Solvency | |||||
| Equity ratio | 50.6 % | 53.7 % | 52.4 % | 60.2 % | 55.5 % |
| Gearing | 63.2 % | 54.9 % | 44.6 % | 36.9 % | 51.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.6 | 1.3 | 2.4 |
| Current ratio | 0.0 | 0.1 | 0.6 | 1.3 | 2.4 |
| Cash and cash equivalents | 111.00 | 12 737.00 | 17.00 | 1.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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