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WILSOM INV.ApS — Credit Rating and Financial Key Figures

CVR number: 30913086
Hørninggårdsvej 12, 8362 Hørning
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Company information

Official name
WILSOM INV.ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales250.00215.00300.00250.00240.00
Gross profit242.60209.00108.07242.50232.85
EBIT242.60209.00108.07242.50232.85
Net earnings208.72111.7859.19238.4234.80
Shareholders equity total410.40472.18531.36669.78631.58
Balance sheet total (assets)2 663.402 716.392 833.781 862.171 520.76
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 %
ROA12.1 %7.8 %4.5 %14.4 %14.5 %
ROE68.2 %25.3 %11.8 %39.7 %5.3 %
ROI99.2 %47.4 %24.7 %56.4 %37.6 %
Economic value added (EVA)178.59141.3160.17161.89143.53
Solvency
Equity ratio15.4 %17.4 %18.8 %36.0 %41.5 %
Gearing
Relative net indebtedness %98.7 %77.3 %1.0 %-173.6 %-228.8 %
Liquidity
Quick ratio1.21.21.21.61.7
Current ratio1.21.21.21.61.7
Cash and cash equivalents2 006.152 078.032 299.471 626.371 438.26
Capital use efficiency
Trade debtors turnover (days)688.8726.7650.1232.6
Net working capital %-61.1 %-38.5 %-6.9 %16.2 %75.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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