W/S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41668008
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com

Company information

Official name
W/S Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales324.95280.78397.82
Gross profit317.45272.38387.10-11.60-14.65
EBIT317.45272.38387.10-11.60-14.65
Net earnings319.11296.2142.11278.76668.72
Shareholders equity total1 026.931 266.641 251.451 380.601 927.33
Balance sheet total (assets)1 140.271 506.651 493.442 071.982 802.24
Net debt- 513.94- 170.52- 217.58- 235.45
Profitability
EBIT-%97.7 %97.0 %97.3 %
ROA27.8 %22.9 %25.8 %19.5 %37.8 %
ROE31.1 %25.8 %3.3 %21.2 %40.4 %
ROI30.9 %26.4 %30.1 %21.0 %39.9 %
Economic value added (EVA)319.11269.56272.88-4.5445.56
Solvency
Equity ratio90.1 %84.1 %83.8 %66.6 %68.8 %
Gearing4.5 %45.7 %35.3 %
Relative net indebtedness %34.9 %-97.6 %3.9 %
Liquidity
Quick ratio0.93.31.61.31.4
Current ratio0.93.31.61.31.4
Cash and cash equivalents513.94226.31847.91915.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %45.8 %-21.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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