WILSAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSAK INVEST ApS
WILSAK INVEST ApS (CVR number: 20131683) is a company from GULDBORGSUND. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. WILSAK INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.39 | 2.03 | -1.99 | -9.16 | -7.13 |
EBIT | -2.81 | -2.17 | -6.19 | -11.78 | -7.13 |
Net earnings | -2.71 | -2.51 | -6.55 | -11.78 | -7.13 |
Shareholders equity total | 77.29 | 74.78 | 68.23 | 56.44 | 49.31 |
Balance sheet total (assets) | 166.61 | 158.80 | 152.59 | 139.53 | 94.41 |
Net debt | -57.41 | -50.48 | -51.69 | - 138.79 | -94.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.3 % | -4.0 % | -8.1 % | -6.1 % |
ROE | -2.0 % | -3.3 % | -9.2 % | -18.9 % | -13.5 % |
ROI | -2.0 % | -2.9 % | -8.7 % | -18.9 % | -13.5 % |
Economic value added (EVA) | -7.94 | -3.17 | -7.41 | -12.61 | -2.99 |
Solvency | |||||
Equity ratio | 46.4 % | 47.1 % | 44.7 % | 40.5 % | 52.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.7 | 2.1 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.7 | 2.1 |
Cash and cash equivalents | 57.41 | 50.49 | 51.69 | 138.80 | 94.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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