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WAB Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WAB Holding ApS
Personnel
1 person
Established
2016
Domicile
Mortenstrup
Company form
Private limited company
Industry

About WAB Holding ApS

WAB Holding ApS (CVR number: 38012185) is a company from RINGSTED. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -384.8 kDKK, while net earnings were 917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-8.75-20.99-22.87-34.81
EBIT-8.75-8.75-20.99- 272.87- 384.81
Net earnings4 670.75326.96225.36379.55917.82
Shareholders equity total15 566.6615 780.6216 005.9816 385.5317 303.35
Balance sheet total (assets)15 573.6715 785.8216 071.9116 599.6917 601.19
Net debt-11 703.68-16 548.56-17 550.60
Profitability
EBIT-%
ROA35.1 %2.1 %1.7 %3.0 %7.1 %
ROE35.2 %2.1 %1.4 %2.3 %5.4 %
ROI35.2 %2.1 %1.7 %3.0 %7.2 %
Economic value added (EVA)- 561.80- 790.97- 809.67-1 017.67-1 116.81
Solvency
Equity ratio100.0 %100.0 %99.6 %98.7 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.191.4243.877.559.1
Current ratio11.191.4243.877.559.1
Cash and cash equivalents11 703.6816 548.5617 551.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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