WI-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WI-2 ApS
WI-2 ApS (CVR number: 39963809) is a company from HELSINGØR. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WI-2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 232.56 | 351.25 | 64.46 | 39.34 | -30.82 |
EBIT | 232.56 | - 349.71 | 64.46 | 39.34 | -30.82 |
Net earnings | 241.82 | - 340.68 | 86.22 | 86.59 | 41.13 |
Shareholders equity total | 432.52 | 91.85 | 178.06 | 264.65 | 305.79 |
Balance sheet total (assets) | 628.11 | 361.04 | 624.06 | 855.66 | 998.04 |
Net debt | - 359.81 | -60.93 | -18.35 | -50.74 | -29.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | -68.5 % | 17.6 % | 11.7 % | 4.4 % |
ROE | 77.6 % | -129.9 % | 63.9 % | 39.1 % | 14.4 % |
ROI | 77.7 % | -107.6 % | 46.1 % | 39.1 % | 14.4 % |
Economic value added (EVA) | 222.92 | - 371.44 | 59.59 | 30.39 | -44.12 |
Solvency | |||||
Equity ratio | 68.9 % | 25.4 % | 28.5 % | 30.9 % | 30.6 % |
Gearing | 5.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.5 | 1.1 | 3.0 | 0.7 |
Current ratio | 3.2 | 0.5 | 1.1 | 3.0 | 0.7 |
Cash and cash equivalents | 359.81 | 65.91 | 18.35 | 50.74 | 29.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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