WNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665781
Egebæksvej 20, Pejrup 5000 Odense C
niklasgroenlundnielsen@gmail.com
tel: 24484282

Company information

Official name
WNK HOLDING ApS
Established
2014
Domicile
Pejrup
Company form
Private limited company
Industry

About WNK HOLDING ApS

WNK HOLDING ApS (CVR number: 35665781) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. WNK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings829.32552.50- 162.12311.421 508.47
Shareholders equity total1 779.662 285.362 178.122 394.763 903.22
Balance sheet total (assets)1 813.092 326.482 263.312 428.197 088.65
Net debt32.2139.8981.1429.403 185.43
Profitability
EBIT-%
ROA59.0 %26.7 %-7.1 %13.3 %34.1 %
ROE60.4 %27.2 %-7.3 %13.6 %47.9 %
ROI59.0 %26.7 %-7.1 %13.3 %34.1 %
Economic value added (EVA)-19.59-19.59-21.60-19.38-19.33
Solvency
Equity ratio98.2 %98.2 %96.2 %98.6 %55.1 %
Gearing1.9 %1.8 %3.9 %1.4 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.211.55.69.0
Current ratio14.211.55.69.0
Cash and cash equivalents1.221.224.044.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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