WISV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36999012
Hf. Engvang 83 A, 2300 København S
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Company information

Official name
WISV Holding ApS
Established
2015
Company form
Private limited company
Industry

About WISV Holding ApS

WISV Holding ApS (CVR number: 36999012) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. WISV Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.6211.85-13.01-24.03
EBIT14.6211.85-13.01-24.03
Net earnings2.808.69-1.08-16.10
Shareholders equity total0.7240.2548.9447.8631.77
Balance sheet total (assets)1.1787.18114.2158.0840.35
Net debt34.83-25.01-27.31-0.85
Profitability
EBIT-%
ROA33.1 %11.8 %-2.6 %-42.9 %
ROE13.7 %19.5 %-2.2 %-40.4 %
ROI38.6 %13.5 %-3.0 %-52.8 %
Economic value added (EVA)-0.0410.345.14-18.08-20.63
Solvency
Equity ratio61.5 %46.2 %42.9 %82.4 %78.7 %
Gearing86.5 %106.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.54.31.6
Current ratio1.61.61.54.31.6
Cash and cash equivalents76.9827.590.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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