WHR Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44118645
Munkebjergvej 130, 2770 Kastrup
tgh@wuud.com
tel: 40569085

Company information

Official name
WHR Danmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About WHR Danmark ApS

WHR Danmark ApS (CVR number: 44118645) is a company from TÅRNBY. The company recorded a gross profit of 1144.9 kDKK in 2024. The operating profit was 414.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WHR Danmark ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit902.561 144.87
EBIT443.44414.20
Net earnings345.51143.66
Shareholders equity total385.51229.17
Balance sheet total (assets)1 283.171 021.13
Net debt- 399.29- 164.35
Profitability
EBIT-%
ROA34.9 %36.0 %
ROE89.6 %46.7 %
ROI132.7 %143.0 %
Economic value added (EVA)345.90289.54
Solvency
Equity ratio29.0 %22.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents399.29177.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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