WN International Group ApS — Credit Rating and Financial Key Figures

CVR number: 38006975
Søren Frichs Vej 40 F, 8230 Åbyhøj
wael@wninternationalgroup.com
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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 -12.5 kDKK in 2024. The operating profit was -8160.1 kDKK, while net earnings were -8160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -863.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WN International Group ApS's liquidity measured by quick ratio was 3.8 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 profit-12.76-12.65-17.57-12.57-12.50
EBIT-12.76-12.65-17.57-12.57-8 160.06
Net earnings- 607.32-16.32- 142.42143.50-8 160.06
Shareholders equity total1 729.161 712.841 570.411 713.91-6 446.15
Balance sheet total (assets)8 378.658 481.068 179.468 322.96175.40
Net debt-8 160.90-8 133.31-7 982.31-8 125.8134.25
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.0 %-0.2 %-109.2 %
ROE-29.9 %-0.9 %-8.7 %8.7 %-863.8 %
ROI-0.1 %-0.2 %-0.1 %-0.8 %-922.1 %
Economic value added (EVA)- 134.14- 100.63- 104.74-92.58-8 247.28
Solvency
Equity ratio20.6 %20.2 %19.2 %20.6 %-97.4 %
Gearing1.3 %1.3 %1.4 %1.3 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio112.243.8238.8243.03.8
Current ratio112.243.8238.8243.03.8
Cash and cash equivalents8 182.658 155.068 004.068 147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-109.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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