HOLDING WHO ApS — Credit Rating and Financial Key Figures

CVR number: 35415483
Muslingevej 40, 8250 Egå

Company information

Official name
HOLDING WHO ApS
Established
2013
Company form
Private limited company
Industry

About HOLDING WHO ApS

HOLDING WHO ApS (CVR number: 35415483) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. 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. HOLDING WHO ApS's liquidity measured by quick ratio was 50 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 profit-2.50-8.97-10.51-20.89-23.96
EBIT-2.50-8.97-10.51-20.89-23.96
Net earnings1 951.812 972.552 134.621 147.472 403.63
Shareholders equity total4 704.416 676.968 511.589 009.0510 922.68
Balance sheet total (assets)4 706.416 682.468 562.589 093.4011 096.37
Net debt-2 503.25- 973.83-2 963.88-3 453.99-4 551.62
Profitability
EBIT-%
ROA52.3 %52.5 %28.9 %13.9 %24.9 %
ROE52.0 %52.2 %28.1 %13.1 %24.1 %
ROI52.4 %52.6 %28.9 %14.0 %25.1 %
Economic value added (EVA)- 143.60- 245.37- 346.02- 446.70- 473.67
Solvency
Equity ratio100.0 %99.9 %99.4 %99.1 %98.4 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 251.6628.9121.492.250.0
Current ratio1 251.6628.9121.492.250.0
Cash and cash equivalents2 503.25973.833 008.883 500.794 600.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-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

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.