WIIS-EL ApS — Credit Rating and Financial Key Figures

CVR number: 40663568
Rundbjergvej 11 G, True 8381 Tilst

Credit rating

Company information

Official name
WIIS-EL ApS
Personnel
4 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry

About WIIS-EL ApS

WIIS-EL ApS (CVR number: 40663568) is a company from AARHUS. The company recorded a gross profit of 1754.7 kDKK in 2024. The operating profit was 304.1 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. WIIS-EL ApS's liquidity measured by quick ratio was 1.9 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 profit1 010.051 125.401 700.851 519.711 754.68
EBIT111.70229.21373.05-53.39304.08
Net earnings83.70175.23280.22-59.85295.29
Shareholders equity total162.54337.77617.99479.46774.75
Balance sheet total (assets)625.771 008.001 438.841 462.151 303.46
Net debt- 281.74- 286.34-49.34- 138.35- 156.07
Profitability
EBIT-%
ROA27.0 %28.1 %30.5 %-3.7 %22.3 %
ROE69.4 %70.1 %58.6 %-10.9 %47.1 %
ROI92.1 %91.3 %78.0 %-9.7 %46.5 %
Economic value added (EVA)81.52169.30271.38-84.45279.98
Solvency
Equity ratio26.0 %33.5 %43.0 %32.8 %59.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.21.9
Current ratio1.31.51.71.32.2
Cash and cash equivalents281.74286.3449.34138.35226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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