W/S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W/S Holding ApS
W/S Holding ApS (CVR number: 41668008) is a company from NÆSTVED. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W/S Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.95 | 280.78 | 397.82 | ||
Gross profit | 317.45 | 272.38 | 387.10 | -11.60 | -14.65 |
EBIT | 317.45 | 272.38 | 387.10 | -11.60 | -14.65 |
Net earnings | 319.11 | 296.21 | 42.11 | 278.76 | 668.72 |
Shareholders equity total | 1 026.93 | 1 266.64 | 1 251.45 | 1 380.60 | 1 927.33 |
Balance sheet total (assets) | 1 140.27 | 1 506.65 | 1 493.44 | 2 071.98 | 2 802.24 |
Net debt | - 513.94 | - 170.52 | - 217.58 | - 235.45 | |
Profitability | |||||
EBIT-% | 97.7 % | 97.0 % | 97.3 % | ||
ROA | 27.8 % | 22.9 % | 25.8 % | 19.5 % | 37.8 % |
ROE | 31.1 % | 25.8 % | 3.3 % | 21.2 % | 40.4 % |
ROI | 30.9 % | 26.4 % | 30.1 % | 21.0 % | 39.9 % |
Economic value added (EVA) | 319.11 | 269.56 | 272.88 | -4.54 | 45.56 |
Solvency | |||||
Equity ratio | 90.1 % | 84.1 % | 83.8 % | 66.6 % | 68.8 % |
Gearing | 4.5 % | 45.7 % | 35.3 % | ||
Relative net indebtedness % | 34.9 % | -97.6 % | 3.9 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 3.3 | 1.6 | 1.3 | 1.4 |
Current ratio | 0.9 | 3.3 | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 513.94 | 226.31 | 847.91 | 915.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.8 % | 45.8 % | -21.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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