WiltonConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 37242780
Ordrup Jagtvej 44 C, 2920 Charlottenlund

Company information

Official name
WiltonConsulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About WiltonConsulting ApS

WiltonConsulting ApS (CVR number: 37242780) is a company from GENTOFTE. The company recorded a gross profit of 40 kDKK in 2022. The operating profit was -47.7 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WiltonConsulting ApS's liquidity measured by quick ratio was 32.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit162.86316.12542.1640.02
EBIT-50.2370.1662.66- 123.85-47.68
Net earnings-50.2365.5247.77-97.72-50.28
Shareholders equity total-24.0841.4489.21-8.51-58.79
Balance sheet total (assets)74.76110.54365.18255.2229.66
Net debt-74.76- 110.54- 365.18-97.76-0.70
Profitability
EBIT-%
ROA-61.2 %67.0 %26.3 %-39.4 %-27.1 %
ROE-99.6 %112.8 %73.1 %-56.7 %-35.3 %
ROI-353.7 %338.6 %95.9 %-277.7 %
Economic value added (EVA)-48.8970.5053.42-80.82-42.80
Solvency
Equity ratio-24.4 %37.5 %24.4 %-3.2 %-66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.31.032.1
Current ratio0.81.61.31.032.1
Cash and cash equivalents74.76110.54365.1897.760.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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