WN International Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 243.71 | -12.76 | -12.65 | -17.57 | -12.57 |
EBIT | 9 243.71 | -12.76 | -12.65 | -17.57 | -12.57 |
Net earnings | 8 220.94 | - 607.32 | -16.32 | - 142.42 | 143.50 |
Shareholders equity total | 2 336.48 | 1 729.16 | 1 712.84 | 1 570.41 | 1 713.91 |
Balance sheet total (assets) | 9 170.22 | 8 378.65 | 8 481.06 | 8 179.46 | 8 322.96 |
Net debt | -8 194.65 | -8 160.90 | -8 133.31 | -7 982.31 | -8 125.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 120.9 % | -0.1 % | -0.2 % | -0.0 % | -0.2 % |
ROE | 304.5 % | -29.9 % | -0.9 % | -8.7 % | 8.7 % |
ROI | 124.7 % | -0.1 % | -0.2 % | -0.1 % | -0.8 % |
Economic value added (EVA) | 7 490.19 | 279.83 | 311.64 | 306.15 | 310.72 |
Solvency | |||||
Equity ratio | 25.5 % | 20.6 % | 20.2 % | 19.2 % | 20.6 % |
Gearing | 0.9 % | 1.3 % | 1.3 % | 1.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.7 | 112.2 | 43.8 | 238.8 | 243.0 |
Current ratio | 33.7 | 112.2 | 43.8 | 238.8 | 243.0 |
Cash and cash equivalents | 8 216.40 | 8 182.65 | 8 155.06 | 8 004.06 | 8 147.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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