WH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21104205
Slotsmarken 18, 2970 Hørsholm
info@whinvest.dk
tel: 70213399
www.whinvest.dk

Company information

Official name
WH INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About WH INVEST ApS

WH INVEST ApS (CVR number: 21104205) is a company from HØRSHOLM. The company recorded a gross profit of 167.9 kDKK in 2021. The operating profit was 26.4 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. WH INVEST ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit827.46833.381 013.92151.69167.93
EBIT488.2735.83256.83- 354.0226.43
Net earnings337.4430.70194.43- 278.8817.77
Shareholders equity total837.44530.70694.43221.12238.89
Balance sheet total (assets)1 530.761 550.001 955.122 169.20335.50
Net debt501.89883.221 094.901 858.38-36.58
Profitability
EBIT-%
ROA35.1 %2.9 %14.7 %-17.2 %2.1 %
ROE43.4 %4.5 %31.7 %-60.9 %7.7 %
ROI39.5 %3.2 %16.1 %-18.3 %2.2 %
Economic value added (EVA)312.62-14.82172.47- 311.449.51
Solvency
Equity ratio54.7 %34.2 %35.5 %10.2 %71.2 %
Gearing59.9 %166.4 %157.7 %840.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.61.13.5
Current ratio2.21.51.61.13.5
Cash and cash equivalents0.0285.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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