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WOSNIAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25904761
Værkstedsvej 18, Skrillinge 5500 Middelfart
lise@wosniak.dk
tel: 75514059
Free credit report Annual report

Credit rating

Company information

Official name
WOSNIAK HOLDING ApS
Established
2001
Domicile
Skrillinge
Company form
Private limited company
Industry

About WOSNIAK HOLDING ApS

WOSNIAK HOLDING ApS (CVR number: 25904761) is a company from MIDDELFART. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 1.3 mDKK), while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOSNIAK HOLDING ApS's liquidity measured by quick ratio was 72 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 127.83819.131 032.231 072.601 345.43
Gross profit1 072.82755.85969.241 010.701 297.21
EBIT1 072.82755.85969.241 010.701 297.21
Net earnings2 193.06470.731 555.081 427.841 220.08
Shareholders equity total13 984.5814 340.9114 595.9912 523.8311 743.91
Balance sheet total (assets)15 159.4415 670.2216 206.9713 353.5111 863.76
Net debt-8 957.03-9 299.83-9 868.25-8 245.63-8 112.70
Profitability
EBIT-%95.1 %92.3 %93.9 %94.2 %96.4 %
ROA16.6 %7.1 %11.2 %11.2 %12.8 %
ROE15.7 %3.3 %10.7 %10.5 %10.1 %
ROI16.6 %7.1 %11.2 %11.2 %12.8 %
Economic value added (EVA)172.00191.9898.31133.00734.67
Solvency
Equity ratio92.2 %91.5 %90.1 %93.8 %99.0 %
Gearing8.3 %9.2 %10.6 %6.6 %1.0 %
Relative net indebtedness %-793.5 %-1134.4 %-950.3 %-768.1 %-602.4 %
Liquidity
Quick ratio8.98.47.311.472.0
Current ratio8.98.47.311.472.0
Cash and cash equivalents10 124.4010 621.6411 420.319 067.828 225.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.1 %145.2 %29.1 %-28.9 %39.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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