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WILLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14605533
Colbjørnsensgade 28, 1652 København V
Free credit report Annual report

Company information

Official name
WILLADS HOLDING ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About WILLADS HOLDING ApS

WILLADS HOLDING ApS (CVR number: 14605533) is a company from KØBENHAVN. The company recorded a gross profit of 5892.6 kDKK in 2024. The operating profit was 815.3 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. WILLADS HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 303.054 606.005 325.005 795.005 892.56
EBIT444.202 594.00488.00394.00815.28
Net earnings1 575.83750.00759.00990.0083.84
Shareholders equity total10 148.0910 994.0011 467.009 663.009 441.27
Balance sheet total (assets)22 639.9023 871.0024 743.0020 375.0020 329.33
Net debt7 717.27-11 124.49-12 145.49-1 287.00- 203.51
Profitability
EBIT-%
ROA9.9 %13.6 %6.3 %10.2 %7.9 %
ROE16.9 %7.1 %6.8 %9.4 %0.9 %
ROI10.4 %14.6 %6.8 %11.3 %8.8 %
Economic value added (EVA)- 650.82996.27- 266.18- 379.26- 432.54
Solvency
Equity ratio45.0 %77.8 %76.5 %48.1 %47.2 %
Gearing93.7 %0.2 %0.1 %66.7 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.17.14.16.8
Current ratio2.17.06.73.65.3
Cash and cash equivalents1 789.8211 142.0012 158.007 733.007 732.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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