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 →

H.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542150
Niels W Gades Vej 31, 4700 Næstved
tel: 20952258
Free credit report Annual report

Company information

Official name
H.W. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H.W. HOLDING ApS

H.W. HOLDING ApS (CVR number: 30542150) is a company from NÆSTVED. The company recorded a gross profit of 114 kDKK in 2025. The operating profit was 114 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.W. HOLDING ApS's liquidity measured by quick ratio was 302.7 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 profit92.08117.5979.60639.23113.96
EBIT60.5486.0548.06613.82113.96
Net earnings995.64- 297.15902.661 337.40- 204.74
Shareholders equity total8 577.888 051.928 718.989 812.389 337.64
Balance sheet total (assets)8 920.348 137.698 963.0210 133.839 368.59
Net debt-5 307.23-5 189.68-6 221.17-7 953.60-9 214.38
Profitability
EBIT-%
ROA15.3 %1.4 %13.6 %17.3 %3.3 %
ROE12.2 %-3.6 %10.8 %14.4 %-2.1 %
ROI15.5 %1.4 %13.9 %17.9 %3.4 %
Economic value added (EVA)- 356.94- 373.88- 367.4158.01- 416.87
Solvency
Equity ratio96.2 %98.9 %97.3 %96.8 %99.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.361.525.5257.7302.7
Current ratio16.361.525.5257.7302.7
Cash and cash equivalents5 539.665 189.686 221.177 953.609 214.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.