Wrap & Skilte Service ApS — Credit Rating and Financial Key Figures

CVR number: 43061453
Industrivej 49 C, 3905 Nuussuaq
tel: 559826

Credit rating

Company information

Official name
Wrap & Skilte Service ApS
Established
2022
Company form
Private limited company
Industry
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About Wrap & Skilte Service ApS

Wrap & Skilte Service ApS (CVR number: 43061453) is a company from SERMERSOOQ. The company recorded a gross profit of 1385.9 kDKK in 2023. The operating profit was 57.7 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wrap & Skilte Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit873.281 385.93
EBIT-67.6957.70
Net earnings-59.1230.50
Shareholders equity total-9.1221.38
Balance sheet total (assets)362.58403.67
Net debt37.64-38.95
Profitability
EBIT-%
ROA-18.2 %14.9 %
ROE-16.3 %15.9 %
ROI-139.4 %165.0 %
Economic value added (EVA)-49.0942.32
Solvency
Equity ratio-2.5 %5.3 %
Gearing-532.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.01.1
Cash and cash equivalents10.9238.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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