WISV Holding ApS — Credit Rating and Financial Key Figures

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

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 -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WISV Holding ApS's liquidity measured by quick ratio was 4.3 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 profit14.6211.85-13.01
EBIT14.6211.85-13.01
Net earnings2.808.69-1.08
Shareholders equity total0.720.7240.2548.9447.86
Balance sheet total (assets)1.171.1787.18114.2158.08
Net debt34.83-25.01-27.31
Profitability
EBIT-%
ROA33.1 %11.8 %-2.6 %
ROE13.7 %19.5 %-2.2 %
ROI38.6 %13.5 %-3.0 %
Economic value added (EVA)-0.04-0.0410.347.58-10.91
Solvency
Equity ratio61.5 %61.5 %46.2 %42.9 %82.4 %
Gearing86.5 %106.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.54.3
Current ratio1.61.61.54.3
Cash and cash equivalents76.9827.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.