WIOGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33598122
Batteriet 7, 4100 Ringsted
info@wiosoft.com
tel: 77348780
www.wiosoft.com

Credit rating

Company information

Official name
WIOGROUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About WIOGROUP ApS

WIOGROUP ApS (CVR number: 33598122) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -0 mDKK), while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIOGROUP ApS's liquidity measured by quick ratio was 14.5 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 sales454.61304.46
Gross profit492.651 030.59858.42454.61304.46
EBIT131.19- 122.9618.7413.84-29.16
Net earnings69.07-74.5919.83-15.0143.43
Shareholders equity total700.79626.20646.03631.02674.46
Balance sheet total (assets)838.47987.431 046.15853.56741.32
Net debt- 138.16- 334.66- 244.44- 247.53- 303.22
Profitability
EBIT-%3.0 %-9.6 %
ROA20.1 %-8.6 %3.7 %3.0 %0.6 %
ROE10.4 %-11.2 %3.1 %-2.4 %6.7 %
ROI25.6 %-11.5 %5.6 %4.4 %0.7 %
Economic value added (EVA)97.70- 127.55-1.02-8.73-39.70
Solvency
Equity ratio83.6 %63.4 %61.8 %73.9 %91.0 %
Gearing
Relative net indebtedness %-5.5 %-80.1 %
Liquidity
Quick ratio1.51.31.62.414.5
Current ratio1.51.31.62.414.5
Cash and cash equivalents138.16334.66244.44247.53303.22
Capital use efficiency
Trade debtors turnover (days)78.7128.7
Net working capital %15.2 %59.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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