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W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -7.81 | 113.39 | 101.23 | 2 124.66 |
| Shareholders equity total | 32.19 | 377.79 | 357.02 | 2 346.68 |
| Balance sheet total (assets) | 82.57 | 504.97 | 484.45 | 2 680.31 |
| Net debt | 0.64 | 76.35 | 33.11 | - 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 ratio | 39.0 % | 74.8 % | 73.7 % | 87.6 % |
| Gearing | 127.4 % | 31.3 % | 33.2 % | 4.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.9 | 0.7 | 6.9 |
| Current ratio | 0.8 | 0.9 | 0.7 | 6.9 |
| Cash and cash equivalents | 40.36 | 42.08 | 85.32 | 1 059.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | A |
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