Weisio ApS — Credit Rating and Financial Key Figures

CVR number: 38729470
Theodore Roosevelts Vej 13, 2450 København SV
www.mickyweis.com

Credit rating

Company information

Official name
Weisio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Weisio ApS

Weisio ApS (CVR number: 38729470) is a company from KØBENHAVN. The company recorded a gross profit of 1386.8 kDKK in 2024. The operating profit was 618.6 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Weisio ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 835.241 393.29282.37574.541 386.84
EBIT1 142.73638.21- 216.28-33.02618.59
Net earnings879.78484.85- 177.32-16.41503.29
Shareholders equity total1 923.871 408.711 231.391 214.981 718.26
Balance sheet total (assets)2 501.921 777.831 541.971 553.232 200.81
Net debt-2 050.92-1 425.25-1 086.90-1 077.86-1 596.13
Profitability
EBIT-%
ROA44.6 %29.8 %-13.0 %-1.2 %34.5 %
ROE44.3 %29.1 %-13.4 %-1.3 %34.3 %
ROI57.5 %36.5 %-14.1 %-1.3 %37.9 %
Economic value added (EVA)893.43501.83- 160.46-22.89486.97
Solvency
Equity ratio76.9 %79.8 %79.9 %78.2 %78.1 %
Gearing0.2 %11.7 %20.3 %20.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.05.04.64.6
Current ratio4.34.85.04.64.6
Cash and cash equivalents2 053.961 590.331 336.531 327.491 826.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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