WIIS-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIIS-EL ApS
WIIS-EL ApS (CVR number: 40663568) is a company from AARHUS. The company recorded a gross profit of 1519.7 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. WIIS-EL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.84 | 1 010.05 | 1 125.40 | 1 700.85 | 1 519.71 |
EBIT | 53.96 | 111.70 | 229.21 | 373.05 | -53.39 |
Net earnings | 38.83 | 83.70 | 175.23 | 280.22 | -59.85 |
Shareholders equity total | 78.83 | 162.54 | 337.77 | 617.99 | 479.46 |
Balance sheet total (assets) | 203.01 | 625.77 | 1 008.00 | 1 438.84 | 1 462.15 |
Net debt | - 152.13 | - 281.74 | - 286.34 | -49.34 | - 138.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 27.0 % | 28.1 % | 30.5 % | -3.7 % |
ROE | 49.3 % | 69.4 % | 70.1 % | 58.6 % | -10.9 % |
ROI | 68.4 % | 92.1 % | 91.3 % | 78.0 % | -9.7 % |
Economic value added (EVA) | 40.72 | 89.16 | 183.52 | 285.79 | -81.97 |
Solvency | |||||
Equity ratio | 38.8 % | 26.0 % | 33.5 % | 43.0 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.6 | 1.3 | 1.5 | 1.7 | 1.3 |
Cash and cash equivalents | 152.13 | 281.74 | 286.34 | 49.34 | 138.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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