WL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WL Holding ApS
WL Holding ApS (CVR number: 38039970) is a company from SLAGELSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WL Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -3.98 | -3.96 | -4.85 | -6.60 |
EBIT | -7.17 | -3.98 | -3.96 | -4.85 | -6.60 |
Net earnings | 37.71 | -4.35 | -4.26 | -24.90 | -0.56 |
Shareholders equity total | 37.71 | 33.36 | 29.10 | 4.20 | 3.65 |
Balance sheet total (assets) | 39.14 | 36.04 | 31.77 | 6.88 | 6.32 |
Net debt | -39.09 | -35.99 | -11.55 | -6.70 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 192.5 % | -10.6 % | -11.7 % | -128.8 % | -99.9 % |
ROE | 199.1 % | -12.2 % | -13.7 % | -149.5 % | -14.1 % |
ROI | 200.6 % | -11.2 % | -12.7 % | -148.0 % | -160.8 % |
Economic value added (EVA) | -7.16 | -3.91 | -3.83 | -4.72 | -4.55 |
Solvency | |||||
Equity ratio | 96.4 % | 92.6 % | 91.6 % | 61.1 % | 57.7 % |
Gearing | 0.6 % | 4.2 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 13.5 | 4.4 | 2.6 | 2.4 |
Current ratio | 27.4 | 13.5 | 4.4 | 2.6 | 2.4 |
Cash and cash equivalents | 39.09 | 35.99 | 11.72 | 6.88 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.