WISA ApS — Credit Rating and Financial Key Figures

CVR number: 26590914
Lykkevej 18, 2920 Charlottenlund
tel: 26168016

Credit rating

Company information

Official name
WISA ApS
Established
2002
Company form
Private limited company
Industry

About WISA ApS

WISA ApS (CVR number: 26590914) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WISA ApS's liquidity measured by quick ratio was 77.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.63-0.01-11.00-11.43
EBIT-10.63-10.63-0.01-11.00-11.43
Net earnings42.75-11.790.15- 139.0054.26
Shareholders equity total1 601.681 479.301.631 494.001 548.38
Balance sheet total (assets)1 632.081 491.801.651 510.001 560.88
Net debt-1 089.87- 915.06-1.13- 880.00- 915.04
Profitability
EBIT-%
ROA0.0 %0.4 %0.0 %13.4 %13.9 %
ROE0.0 %-0.8 %0.0 %-18.6 %3.6 %
ROI0.0 %0.4 %0.0 %13.5 %14.0 %
Economic value added (EVA)9 804.64-16.05-14.27-9.87-13.44
Solvency
Equity ratio98.1 %99.2 %99.0 %98.9 %99.2 %
Gearing0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.996.982.668.677.1
Current ratio67.996.982.668.677.1
Cash and cash equivalents1 096.24915.061.13883.00915.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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