WISTOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35.48 | 30.91 | 312.92 | 119.01 | 3 501.06 |
| Shareholders equity total | 1 115.11 | 1 146.02 | 1 458.95 | 1 577.96 | 5 079.02 |
| Balance sheet total (assets) | 1 506.05 | 2 076.39 | 2 460.87 | 3 307.30 | 7 778.68 |
| Net debt | -1 120.13 | -1 146.99 | -1 527.32 | -1 615.03 | -6 079.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 4.1 % | 18.5 % | 11.9 % | 81.6 % |
| ROE | 3.2 % | 2.7 % | 24.0 % | 7.8 % | 105.2 % |
| ROI | 3.6 % | 4.1 % | 18.5 % | 12.0 % | 89.2 % |
| Economic value added (EVA) | 18.85 | 18.20 | 45.35 | 48.99 | 85.46 |
| Solvency | |||||
| Equity ratio | 74.0 % | 55.2 % | 59.3 % | 47.7 % | 65.3 % |
| Gearing | 34.6 % | 80.6 % | 64.0 % | 107.2 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 2.2 | 2.6 | 1.9 | 3.0 |
| Current ratio | 3.9 | 2.2 | 2.6 | 1.9 | 3.0 |
| Cash and cash equivalents | 1 506.05 | 2 070.29 | 2 460.87 | 3 307.29 | 7 778.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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