WILSAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20131683
Skolegade 17-19, 4874 Gedser
tel: 54170301
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Company information

Official name
WILSAK INVEST ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.392.03-1.99-9.16-7.13
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 total77.2974.7868.2356.4449.31
Balance sheet total (assets)166.61158.80152.59139.5394.41
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 ratio46.4 %47.1 %44.7 %40.5 %52.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.72.1
Current ratio0.60.60.61.72.1
Cash and cash equivalents57.4150.4951.69138.8094.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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