Wismar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38332821
Udsigten 9, 5560 Aarup

Credit rating

Company information

Official name
Wismar Invest ApS
Established
2016
Company form
Private limited company
Industry

About Wismar Invest ApS

Wismar Invest ApS (CVR number: 38332821) is a company from ASSENS. The company recorded a gross profit of 56.5 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. 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. Wismar Invest ApS's liquidity measured by quick ratio was 9.6 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 profit8.2936.8815.7425.9456.51
EBIT0.2136.8815.7425.9456.51
Net earnings23.76-30.7376.50110.03-66.55
Shareholders equity total1 147.481 116.751 193.251 303.281 236.74
Balance sheet total (assets)1 179.671 185.141 291.001 367.491 296.94
Net debt50.0051.9536.1026.10
Profitability
EBIT-%
ROA1.4 %-1.4 %7.2 %8.4 %-5.0 %
ROE2.1 %-2.7 %6.6 %8.8 %-5.2 %
ROI1.5 %-1.5 %7.4 %8.6 %-5.1 %
Economic value added (EVA)51.85-9.79-36.83-18.5617.07
Solvency
Equity ratio97.3 %94.2 %92.4 %95.3 %95.4 %
Gearing4.5 %4.4 %2.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.57.95.98.29.6
Current ratio16.57.95.98.29.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-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

Companies in the same industry

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