Wismondo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismondo ApS
Wismondo ApS (CVR number: 39007673) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wismondo ApS's liquidity measured by quick ratio was 2.2 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 | 111.10 | 86.27 | 216.26 | 79.63 | 36.10 |
EBIT | -63.55 | -55.05 | 135.99 | -27.08 | -21.69 |
Net earnings | -65.09 | -55.06 | 135.99 | -27.08 | -21.69 |
Shareholders equity total | -19.32 | -34.38 | 101.61 | 74.53 | 52.84 |
Balance sheet total (assets) | 9.76 | 44.84 | 210.01 | 103.17 | 96.41 |
Net debt | -8.89 | -44.60 | - 208.80 | - 100.70 | -84.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -144.5 % | -101.7 % | 94.0 % | -17.3 % | -21.7 % |
ROE | -234.4 % | -201.7 % | 185.7 % | -30.7 % | -34.1 % |
ROI | -277.7 % | 267.7 % | -30.7 % | -34.1 % | |
Economic value added (EVA) | -65.85 | -54.08 | 137.72 | -32.19 | -25.43 |
Solvency | |||||
Equity ratio | -66.4 % | -43.4 % | 48.4 % | 72.2 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.9 | 3.6 | 2.2 |
Current ratio | 0.3 | 0.6 | 1.9 | 3.6 | 2.2 |
Cash and cash equivalents | 8.89 | 44.60 | 208.80 | 100.70 | 84.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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