WISTOV ApS — Credit Rating and Financial Key Figures

CVR number: 35240101
Engtoften 5, 2760 Måløv

Credit rating

Company information

Official name
WISTOV ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About WISTOV ApS

WISTOV ApS (CVR number: 35240101) is a company from BALLERUP. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 3501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. WISTOV ApS's liquidity measured by quick ratio was 3 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-0.31-1.72-1.40-1.72-1.84
EBIT-0.31-1.72-1.40-1.72-1.84
Net earnings35.4830.91312.92119.013 501.06
Shareholders equity total1 115.111 146.021 458.951 577.965 079.02
Balance sheet total (assets)1 506.052 076.392 460.873 307.307 778.68
Net debt-1 120.13-1 146.99-1 527.32-1 615.03-6 079.96
Profitability
EBIT-%
ROA3.6 %4.1 %18.5 %11.9 %81.6 %
ROE3.2 %2.7 %24.0 %7.8 %105.2 %
ROI3.6 %4.1 %18.5 %12.0 %89.2 %
Economic value added (EVA)18.8518.2045.3548.9985.46
Solvency
Equity ratio74.0 %55.2 %59.3 %47.7 %65.3 %
Gearing34.6 %80.6 %64.0 %107.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.61.93.0
Current ratio3.92.22.61.93.0
Cash and cash equivalents1 506.052 070.292 460.873 307.297 778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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