WN International Group ApS — Credit Rating and Financial Key Figures

CVR number: 38006975
Søren Frichs Vej 40 F, 8230 Åbyhøj
wael@wninternationalgroup.com

Company information

Official name
WN International Group ApS
Established
2016
Company form
Private limited company
Industry

About WN International Group ApS

WN International Group ApS (CVR number: 38006975) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WN International Group ApS's liquidity measured by quick ratio was 243 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 profit9 243.71-12.76-12.65-17.57-12.57
EBIT9 243.71-12.76-12.65-17.57-12.57
Net earnings8 220.94- 607.32-16.32- 142.42143.50
Shareholders equity total2 336.481 729.161 712.841 570.411 713.91
Balance sheet total (assets)9 170.228 378.658 481.068 179.468 322.96
Net debt-8 194.65-8 160.90-8 133.31-7 982.31-8 125.81
Profitability
EBIT-%
ROA120.9 %-0.1 %-0.2 %-0.0 %-0.2 %
ROE304.5 %-29.9 %-0.9 %-8.7 %8.7 %
ROI124.7 %-0.1 %-0.2 %-0.1 %-0.8 %
Economic value added (EVA)7 490.19279.83311.64306.15310.72
Solvency
Equity ratio25.5 %20.6 %20.2 %19.2 %20.6 %
Gearing0.9 %1.3 %1.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.7112.243.8238.8243.0
Current ratio33.7112.243.8238.8243.0
Cash and cash equivalents8 216.408 182.658 155.068 004.068 147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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