WN-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37978531
Løgten Østervej 49, 8541 Skødstrup

Credit rating

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, 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. WN-Holding ApS's liquidity measured by quick ratio was 142 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-7.00-4.00-6.14
EBIT-5.00-7.00-7.00-4.00-6.14
Net earnings-5.00839.00689.00840.001 003.75
Shareholders equity total95.00823.00413.001 138.001 741.66
Balance sheet total (assets)100.00835.00425.001 150.001 753.31
Net debt- 735.00- 325.00-1 050.00-1 653.31
Profitability
EBIT-%
ROA-3.8 %180.3 %110.0 %107.4 %69.1 %
ROE-4.0 %182.8 %111.5 %108.3 %69.7 %
ROI-4.0 %183.7 %112.1 %109.1 %69.7 %
Economic value added (EVA)-9.82-11.77-11.42-26.01-10.56
Solvency
Equity ratio95.0 %98.6 %97.2 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.327.187.5142.0
Current ratio61.327.187.5142.0
Cash and cash equivalents735.00325.001 050.001 653.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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