WISI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISI IVS
WISI IVS (CVR number: 36965363) is a company from ALLERØD. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -138.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WISI IVS's liquidity measured by quick ratio was 4.8 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 | |
|---|---|---|
| Volume | ||
| Net sales | 8.43 | -3.24 |
| Gross profit | -16.29 | 3.79 |
| EBIT | -23.30 | 3.79 |
| Net earnings | -4.09 | 4.92 |
| Shareholders equity total | 5.91 | 5.91 |
| Balance sheet total (assets) | 7.58 | 7.45 |
| Net debt | -3.53 | -7.45 |
| Profitability | ||
| EBIT-% | -276.4 % | |
| ROA | -307.6 % | 50.4 % |
| ROE | -69.2 % | 83.2 % |
| ROI | -394.4 % | 64.1 % |
| Economic value added (EVA) | -16.55 | 3.67 |
| Solvency | ||
| Equity ratio | 78.0 % | 79.3 % |
| Gearing | ||
| Relative net indebtedness % | -22.0 % | 182.5 % |
| Liquidity | ||
| Quick ratio | 2.1 | 4.8 |
| Current ratio | 4.5 | 4.8 |
| Cash and cash equivalents | 3.53 | 7.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 2.2 | |
| Net working capital % | 70.1 % | -182.5 % |
| Credit risk | ||
| Credit rating | B | B |
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