WISV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.62 | 11.85 | -13.01 | -24.03 | |
EBIT | 14.62 | 11.85 | -13.01 | -24.03 | |
Net earnings | 2.80 | 8.69 | -1.08 | -16.10 | |
Shareholders equity total | 0.72 | 40.25 | 48.94 | 47.86 | 31.77 |
Balance sheet total (assets) | 1.17 | 87.18 | 114.21 | 58.08 | 40.35 |
Net debt | 34.83 | -25.01 | -27.31 | -0.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 11.8 % | -2.6 % | -42.9 % | |
ROE | 13.7 % | 19.5 % | -2.2 % | -40.4 % | |
ROI | 38.6 % | 13.5 % | -3.0 % | -52.8 % | |
Economic value added (EVA) | -0.04 | 10.34 | 5.14 | -18.08 | -20.63 |
Solvency | |||||
Equity ratio | 61.5 % | 46.2 % | 42.9 % | 82.4 % | 78.7 % |
Gearing | 86.5 % | 106.2 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 4.3 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.5 | 4.3 | 1.6 |
Cash and cash equivalents | 76.98 | 27.59 | 0.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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