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WN-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37978531
Løgten Østervej 49, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
WN-Holding ApS
Established
2016
Company form
Private limited company
Industry

About WN-Holding ApS

WN-Holding ApS (CVR number: 37978531) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, 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. WN-Holding ApS's liquidity measured by quick ratio was 58.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-4.00-6.00-5.63
EBIT-7.00-7.00-4.00-6.00-5.63
Net earnings839.00689.00840.001 004.00848.94
Shareholders equity total823.00413.001 138.001 742.001 414.60
Balance sheet total (assets)835.00425.001 150.001 754.001 437.61
Net debt- 735.00- 325.00-1 050.00-1 646.00-1 320.42
Profitability
EBIT-%
ROA180.3 %110.0 %107.4 %69.1 %53.9 %
ROE182.8 %111.5 %108.3 %69.7 %53.8 %
ROI183.7 %112.1 %109.1 %69.5 %54.1 %
Economic value added (EVA)-11.77-48.36-24.75-63.18-93.55
Solvency
Equity ratio98.6 %97.2 %99.0 %99.3 %98.4 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.327.187.5137.858.1
Current ratio61.327.187.5137.858.1
Cash and cash equivalents735.00325.001 050.001 654.001 337.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-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

Director

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