WNI service ApS — Credit Rating and Financial Key Figures

CVR number: 41727586
Skovbrynet 6, Pindstrup 8550 Ryomgård

Credit rating

Company information

Official name
WNI service ApS
Personnel
36 persons
Established
2020
Domicile
Pindstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WNI service ApS

WNI service ApS (CVR number: 41727586) is a company from SYDDJURS. The company recorded a gross profit of 9142.6 kDKK in 2023. The operating profit was 2052.1 kDKK, while net earnings were 1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WNI service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit9 305.019 174.299 142.56
EBIT1 591.072 206.422 052.13
Net earnings1 214.441 684.671 471.35
Shareholders equity total1 254.442 939.114 292.66
Balance sheet total (assets)4 299.496 709.967 991.94
Net debt- 557.17- 748.6712.85
Profitability
EBIT-%
ROA37.0 %40.1 %28.1 %
ROE96.8 %80.3 %40.7 %
ROI126.8 %105.2 %54.6 %
Economic value added (EVA)1 228.601 668.241 452.24
Solvency
Equity ratio29.2 %43.8 %53.7 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.10.91.0
Cash and cash equivalents557.17748.67326.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.