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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.841 010.051 125.401 700.851 519.71
EBIT53.96111.70229.21373.05-53.39
Net earnings38.8383.70175.23280.22-59.85
Shareholders equity total78.83162.54337.77617.99479.46
Balance sheet total (assets)203.01625.771 008.001 438.841 462.15
Net debt- 152.13- 281.74- 286.34-49.34- 138.35
Profitability
EBIT-%
ROA26.6 %27.0 %28.1 %30.5 %-3.7 %
ROE49.3 %69.4 %70.1 %58.6 %-10.9 %
ROI68.4 %92.1 %91.3 %78.0 %-9.7 %
Economic value added (EVA)40.7289.16183.52285.79-81.97
Solvency
Equity ratio38.8 %26.0 %33.5 %43.0 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.51.2
Current ratio1.61.31.51.71.3
Cash and cash equivalents152.13281.74286.3449.34138.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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