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W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 530.23 | 1 368.07 | 448.13 | 592.93 | 646.30 |
| Shareholders equity total | 10 392.29 | 11 623.47 | 11 771.60 | 12 064.52 | 12 410.82 |
| Balance sheet total (assets) | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 | 16 222.04 |
| Net debt | -4 065.98 | -5 337.66 | -6 015.00 | -7 548.28 | -7 553.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 12.6 % | 3.9 % | 5.1 % | 5.5 % |
| ROE | 5.2 % | 12.4 % | 3.8 % | 5.0 % | 5.3 % |
| ROI | 5.5 % | 12.6 % | 3.9 % | 5.2 % | 5.6 % |
| Economic value added (EVA) | - 536.89 | - 556.63 | - 604.97 | - 609.23 | - 648.09 |
| Solvency | |||||
| Equity ratio | 94.7 % | 97.6 % | 97.3 % | 94.9 % | 76.5 % |
| Gearing | 5.5 % | 2.4 % | 1.8 % | 4.4 % | 27.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 28.6 | 24.0 | 12.5 | 3.7 |
| Current ratio | 12.5 | 28.6 | 24.0 | 12.5 | 3.7 |
| Cash and cash equivalents | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 | 10 999.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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