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W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194925
Måløv Værkstedsby 50, 2760 Måløv
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Company information

Official name
W Holding ApS
Established
2022
Company form
Private limited company
Industry

About W Holding ApS

W Holding ApS (CVR number: 43194925) is a company from BALLERUP. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 2124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.6 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W Holding ApS's liquidity measured by quick ratio was 6.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.77-21.29-10.19-5.09
EBIT-9.77-21.29-10.19-5.09
Net earnings-7.81113.39101.232 124.66
Shareholders equity total32.19377.79357.022 346.68
Balance sheet total (assets)82.57504.97484.452 680.31
Net debt0.6476.3533.11- 952.00
Profitability
EBIT-%
ROA-11.8 %37.0 %23.1 %134.6 %
ROE-24.3 %55.3 %27.6 %157.2 %
ROI-13.3 %38.2 %23.5 %145.4 %
Economic value added (EVA)-7.62-20.28-34.13-28.34
Solvency
Equity ratio39.0 %74.8 %73.7 %87.6 %
Gearing127.4 %31.3 %33.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.76.9
Current ratio0.80.90.76.9
Cash and cash equivalents40.3642.0885.321 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:134.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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