Wireless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28313373
Pileås 9, 2670 Greve
lars@frohn.nu
tel: 22557345

Credit rating

Company information

Official name
Wireless Holding ApS
Established
2005
Company form
Private limited company
Industry

About Wireless Holding ApS

Wireless Holding ApS (CVR number: 28313373) is a company from GREVE. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wireless Holding ApS's liquidity measured by quick ratio was 14.3 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
2023
Volume
Net sales
Gross profit43.9015.8459.70- 103.6714.75
EBIT39.5211.2856.39- 105.4914.28
Net earnings32.256.6340.71- 108.7411.25
Shareholders equity total165.84172.46213.17104.44113.75
Balance sheet total (assets)268.54247.26257.89144.63119.29
Net debt-8.88-55.23-94.30-27.56-42.67
Profitability
EBIT-%
ROA17.1 %4.4 %22.3 %-52.4 %10.8 %
ROE21.5 %3.9 %21.1 %-68.5 %10.3 %
ROI26.4 %6.7 %29.2 %-66.4 %13.1 %
Economic value added (EVA)34.512.0637.95- 112.369.28
Solvency
Equity ratio61.8 %69.7 %82.7 %72.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.92.614.3
Current ratio2.42.84.92.614.3
Cash and cash equivalents8.8855.2394.3027.5642.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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