FS-WISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32452779
Udsigten 28, 2820 Gentofte
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Company information

Official name
FS-WISE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FS-WISE HOLDING ApS

FS-WISE HOLDING ApS (CVR number: 32452779) is a company from GENTOFTE. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS-WISE HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
2018
Volume
Net sales
Gross profit-59.004.00-0.27
EBIT-59.00-0.49
Net earnings118.00-0.50
Shareholders equity total196.00196.00165.91
Balance sheet total (assets)211.00206.00195.81
Net debt- 201.00- 190.00- 195.35
Profitability
EBIT-%
ROA56.4 %-0.2 %
ROE60.2 %-0.3 %
ROI60.7 %-0.3 %
Economic value added (EVA)-59.000.25-0.80
Solvency
Equity ratio92.9 %95.1 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.120.66.5
Current ratio14.120.66.5
Cash and cash equivalents201.00190.00195.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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