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WILSOM INV.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSOM INV.ApS
WILSOM INV.ApS (CVR number: 30913086) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. WILSOM INV.ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 250.00 | 215.00 | 300.00 | 250.00 | 240.00 |
| Gross profit | 242.60 | 209.00 | 108.07 | 242.50 | 232.85 |
| EBIT | 242.60 | 209.00 | 108.07 | 242.50 | 232.85 |
| Net earnings | 208.72 | 111.78 | 59.19 | 238.42 | 34.80 |
| Shareholders equity total | 410.40 | 472.18 | 531.36 | 669.78 | 631.58 |
| Balance sheet total (assets) | 2 663.40 | 2 716.39 | 2 833.78 | 1 862.17 | 1 520.76 |
| Net debt | -2 006.15 | -2 078.03 | -2 299.47 | -1 626.37 | -1 438.26 |
| Profitability | |||||
| EBIT-% | 97.0 % | 97.2 % | 36.0 % | 97.0 % | 97.0 % |
| ROA | 12.1 % | 7.8 % | 4.5 % | 14.4 % | 14.5 % |
| ROE | 68.2 % | 25.3 % | 11.8 % | 39.7 % | 5.3 % |
| ROI | 99.2 % | 47.4 % | 24.7 % | 56.4 % | 37.6 % |
| Economic value added (EVA) | 178.59 | 141.31 | 60.17 | 161.89 | 143.53 |
| Solvency | |||||
| Equity ratio | 15.4 % | 17.4 % | 18.8 % | 36.0 % | 41.5 % |
| Gearing | |||||
| Relative net indebtedness % | 98.7 % | 77.3 % | 1.0 % | -173.6 % | -228.8 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 |
| Cash and cash equivalents | 2 006.15 | 2 078.03 | 2 299.47 | 1 626.37 | 1 438.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 688.8 | 726.7 | 650.1 | 232.6 | |
| Net working capital % | -61.1 % | -38.5 % | -6.9 % | 16.2 % | 75.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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