WIFI Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40532552
Ørnegårdsvej 18, 2820 Gentofte
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Company information

Official name
WIFI Kompagniet ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About WIFI Kompagniet ApS

WIFI Kompagniet ApS (CVR number: 40532552) is a company from GENTOFTE. The company recorded a gross profit of -28.1 kDKK in 2022. The operating profit was -28.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIFI Kompagniet ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit81.30163.6679.81-28.08
EBIT81.3065.8172.28-28.08
Net earnings59.2455.3148.74-33.52
Shareholders equity total99.24154.55203.30169.77
Balance sheet total (assets)166.27305.30288.38228.41
Net debt- 101.33- 175.16- 237.93- 177.22
Profitability
EBIT-%
ROA49.2 %30.3 %25.0 %-10.3 %
ROE59.7 %43.6 %27.2 %-18.0 %
ROI70.0 %49.7 %38.3 %-13.7 %
Economic value added (EVA)62.9151.4757.31-26.34
Solvency
Equity ratio61.5 %50.6 %70.5 %74.3 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.34.13.9
Current ratio3.32.34.13.9
Cash and cash equivalents101.58175.42237.93177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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