WSOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WSOLD ApS
WSOLD ApS (CVR number: 25336569) is a company from HILLERØD. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 2415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 1604.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WSOLD ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.37 | -15.97 | -13.83 | -39.48 | -23.74 |
| EBIT | -19.37 | -15.97 | -13.83 | -39.48 | -23.74 |
| Net earnings | -21.05 | -18.43 | -16.85 | -42.15 | 2 414.97 |
| Shareholders equity total | -7 054.25 | -7 072.67 | -7 089.52 | -7 131.67 | -4 716.71 |
| Balance sheet total (assets) | 376.28 | 357.94 | 341.01 | 272.36 | 28.62 |
| Net debt | 7 020.25 | 7 041.22 | - 339.01 | - 272.36 | -28.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.2 % | -0.2 % | -0.5 % | 39.8 % |
| ROE | -5.2 % | -5.0 % | -4.8 % | -13.7 % | 1604.7 % |
| ROI | -0.3 % | -0.2 % | -0.2 % | -1.1 % | |
| Economic value added (EVA) | 430.48 | 331.88 | 333.89 | 408.76 | 348.31 |
| Solvency | |||||
| Equity ratio | -94.9 % | -95.2 % | -95.4 % | -96.3 % | -99.4 % |
| Gearing | -104.9 % | -104.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.0 | 1.2 | 3.8 |
| Current ratio | 1.1 | 1.1 | 1.0 | 1.2 | 3.8 |
| Cash and cash equivalents | 376.28 | 355.31 | 339.01 | 272.36 | 28.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.