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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.00 | 839.00 | 689.00 | 840.00 | 1 003.75 |
Shareholders equity total | 95.00 | 823.00 | 413.00 | 1 138.00 | 1 741.66 |
Balance sheet total (assets) | 100.00 | 835.00 | 425.00 | 1 150.00 | 1 753.31 |
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 ratio | 95.0 % | 98.6 % | 97.2 % | 99.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.3 | 27.1 | 87.5 | 142.0 | |
Current ratio | 61.3 | 27.1 | 87.5 | 142.0 | |
Cash and cash equivalents | 735.00 | 325.00 | 1 050.00 | 1 653.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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