WASSIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289002
Oddervej 19, 8000 Aarhus C

Company information

Official name
WASSIM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WASSIM HOLDING ApS

WASSIM HOLDING ApS (CVR number: 32289002) is a company from AARHUS. The company recorded a gross profit of 669.6 kDKK in 2024. The operating profit was 482.1 kDKK, while net earnings were 4879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WASSIM HOLDING ApS's liquidity measured by quick ratio was 185.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 495.004 138.80-98.86132.22669.57
EBIT1 495.004 138.80- 246.39- 136.31482.07
Net earnings5 580.197 109.5219 262.863 990.374 879.21
Shareholders equity total38 051.3045 160.8264 309.2868 181.8562 789.07
Balance sheet total (assets)44 695.1464 449.9367 289.6868 592.3563 792.95
Net debt-10 339.77-6 072.93-19 673.38-27 969.70-19 682.03
Profitability
EBIT-%
ROA17.3 %18.8 %34.7 %8.6 %10.1 %
ROE15.8 %17.1 %35.2 %6.0 %7.5 %
ROI18.7 %20.4 %36.8 %8.7 %10.2 %
Economic value added (EVA)1 145.563 635.14565.08-1 793.59-1 095.74
Solvency
Equity ratio85.1 %70.1 %95.6 %99.4 %98.4 %
Gearing9.2 %30.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.215.8340.3185.4
Current ratio4.82.215.8341.8188.3
Cash and cash equivalents13 837.5319 941.0820 196.0227 969.7019 682.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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