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WN-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 839.00 | 689.00 | 840.00 | 1 004.00 | 848.94 |
| Shareholders equity total | 823.00 | 413.00 | 1 138.00 | 1 742.00 | 1 414.60 |
| Balance sheet total (assets) | 835.00 | 425.00 | 1 150.00 | 1 754.00 | 1 437.61 |
| Net debt | - 735.00 | - 325.00 | -1 050.00 | -1 646.00 | -1 320.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 180.3 % | 110.0 % | 107.4 % | 69.1 % | 53.9 % |
| ROE | 182.8 % | 111.5 % | 108.3 % | 69.7 % | 53.8 % |
| ROI | 183.7 % | 112.1 % | 109.1 % | 69.5 % | 54.1 % |
| Economic value added (EVA) | -11.77 | -48.36 | -24.75 | -63.18 | -93.55 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.2 % | 99.0 % | 99.3 % | 98.4 % |
| Gearing | 0.5 % | 1.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.3 | 27.1 | 87.5 | 137.8 | 58.1 |
| Current ratio | 61.3 | 27.1 | 87.5 | 137.8 | 58.1 |
| Cash and cash equivalents | 735.00 | 325.00 | 1 050.00 | 1 654.00 | 1 337.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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