Wiisdom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wiisdom Holding ApS
Wiisdom Holding ApS (CVR number: 25021231) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wiisdom Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.40 | -9.15 | -9.35 | -10.75 | |
EBIT | -2.10 | -23.40 | -9.15 | -9.35 | -10.75 |
Net earnings | 71.98 | -19.44 | 25.34 | -69.19 | 18.67 |
Shareholders equity total | 543.17 | 480.03 | 505.37 | 436.19 | 454.86 |
Balance sheet total (assets) | 629.07 | 587.15 | 606.45 | 546.66 | 568.52 |
Net debt | - 580.76 | - 606.45 | - 519.60 | - 551.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -3.8 % | 5.6 % | 4.0 % | 4.3 % |
ROE | 14.2 % | -3.8 % | 5.1 % | -14.7 % | 4.2 % |
ROI | -0.4 % | -4.6 % | 6.8 % | 4.9 % | 5.4 % |
Economic value added (EVA) | 14.83 | 2.45 | -2.08 | -2.22 | -4.19 |
Solvency | |||||
Equity ratio | 86.3 % | 81.8 % | 83.3 % | 79.8 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.5 | 6.0 | 4.9 | 5.0 |
Current ratio | 1.5 | 5.5 | 6.0 | 4.9 | 5.0 |
Cash and cash equivalents | 580.76 | 606.45 | 519.60 | 551.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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