WAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38012185
Mortenstrupvej 45, Mortenstrup 4174 Jystrup Midtsj
birgitte.kirkhoff@gmail.com
tel: 31147005

Credit rating

Company information

Official name
WAB Holding ApS
Established
2016
Domicile
Mortenstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About WAB Holding ApS

WAB Holding ApS (CVR number: 38012185) is a company from RINGSTED. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -272.9 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAB Holding ApS's liquidity measured by quick ratio was 77.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-8.75-20.99-22.87
EBIT-8.75-8.75-8.75-20.99- 272.87
Net earnings766.134 670.75326.96225.36379.55
Shareholders equity total11 005.9115 566.6615 780.6216 005.9816 385.53
Balance sheet total (assets)11 012.8915 573.6715 785.8216 071.9116 599.69
Net debt-11 703.68-16 548.56
Profitability
EBIT-%
ROA7.2 %35.1 %2.1 %1.7 %3.0 %
ROE7.2 %35.2 %2.1 %1.4 %2.3 %
ROI7.2 %35.2 %2.1 %1.7 %3.0 %
Economic value added (EVA)75.0389.61330.29292.92- 429.56
Solvency
Equity ratio99.9 %100.0 %100.0 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.511.191.4243.877.5
Current ratio27.511.191.4243.877.5
Cash and cash equivalents11 703.6816 548.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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