FS-WISE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -59.00 | 4.00 | -0.27 |
| EBIT | -59.00 | -0.49 | |
| Net earnings | 118.00 | -0.50 | |
| Shareholders equity total | 196.00 | 196.00 | 165.91 |
| Balance sheet total (assets) | 211.00 | 206.00 | 195.81 |
| Net debt | - 201.00 | - 190.00 | - 195.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.4 % | -0.2 % | |
| ROE | 60.2 % | -0.3 % | |
| ROI | 60.7 % | -0.3 % | |
| Economic value added (EVA) | -59.00 | 0.25 | -0.80 |
| Solvency | |||
| Equity ratio | 92.9 % | 95.1 % | 84.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.1 | 20.6 | 6.5 |
| Current ratio | 14.1 | 20.6 | 6.5 |
| Cash and cash equivalents | 201.00 | 190.00 | 195.35 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | B | B |
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