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HOLDING WHO ApS — Credit Rating and Financial Key Figures

CVR number: 35415483
Muslingevej 40, 8250 Egå
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Credit rating

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 -33.1 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were 2156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 111.1 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-8.97-10.51-20.89-23.96-33.07
EBIT-8.97-10.51-20.89-23.96-33.07
Net earnings2 972.552 134.621 147.472 403.632 156.49
Shareholders equity total6 676.968 511.589 009.0510 922.6812 079.17
Balance sheet total (assets)6 682.468 562.589 093.4011 096.3712 169.27
Net debt- 973.83-2 963.88-3 453.99-4 551.62-6 436.27
Profitability
EBIT-%
ROA52.5 %28.9 %13.9 %24.9 %20.9 %
ROE52.2 %28.1 %13.1 %24.1 %18.8 %
ROI52.6 %28.9 %14.0 %25.1 %21.1 %
Economic value added (EVA)- 245.37- 346.02- 446.70- 473.67- 577.00
Solvency
Equity ratio99.9 %99.4 %99.1 %98.4 %99.3 %
Gearing0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio628.9121.492.250.0111.1
Current ratio628.9121.492.250.0111.1
Cash and cash equivalents973.833 008.883 500.794 600.296 486.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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