Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 20715634
Havrevænget 27, 5471 Søndersø
Free credit report Annual report

Company information

Official name
W-HOLDING. SØNDERSØ ApS
Established
1998
Company form
Private limited company
Industry

About W-HOLDING. SØNDERSØ ApS

W-HOLDING. SØNDERSØ ApS (CVR number: 20715634) is a company from NORDFYNS. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W-HOLDING. SØNDERSØ ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.31-7.49-8.87-9.15-19.50
EBIT-7.31-7.49-8.87-9.15-19.50
Net earnings530.231 368.07448.13592.93646.30
Shareholders equity total10 392.2911 623.4711 771.6012 064.5212 410.82
Balance sheet total (assets)10 969.1711 909.8012 103.5212 712.7116 222.04
Net debt-4 065.98-5 337.66-6 015.00-7 548.28-7 553.04
Profitability
EBIT-%
ROA5.5 %12.6 %3.9 %5.1 %5.5 %
ROE5.2 %12.4 %3.8 %5.0 %5.3 %
ROI5.5 %12.6 %3.9 %5.2 %5.6 %
Economic value added (EVA)- 536.89- 556.63- 604.97- 609.23- 648.09
Solvency
Equity ratio94.7 %97.6 %97.3 %94.9 %76.5 %
Gearing5.5 %2.4 %1.8 %4.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.528.624.012.53.7
Current ratio12.528.624.012.53.7
Cash and cash equivalents4 634.605 616.006 225.478 081.0810 999.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.