WIPE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIPE HOLDING ApS
WIPE HOLDING ApS (CVR number: 30595955) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of -100 % compared to the previous year. The operating profit percentage was poor at -2815500 % (EBIT: -0 mDKK), while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201 %, which can be considered excellent and Return on Equity (ROE) was 37770.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. WIPE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -3 128.29 | -7 026.49 | 0.00 |
Gross profit | -3 145.10 | -7 050.49 | -28.16 |
EBIT | -3 145.10 | -7 050.49 | -28.16 |
Net earnings | -3 059.95 | -7 085.52 | 854.00 |
Shareholders equity total | 6 234.55 | - 850.97 | 3.03 |
Balance sheet total (assets) | 6 263.32 | 1.49 | 14.28 |
Net debt | -0.64 | -0.28 | -0.28 |
Profitability | |||
EBIT-% | -2815500.0 % | ||
ROA | -48.5 % | -196.6 % | 201.0 % |
ROE | -49.1 % | -227.2 % | 37770.9 % |
ROI | -48.8 % | -224.3 % | 57465.5 % |
Economic value added (EVA) | -3 165.03 | -7 020.34 | 14.63 |
Solvency | |||
Equity ratio | 99.5 % | -99.8 % | 21.2 % |
Gearing | |||
Relative net indebtedness % | -0.9 % | -12.1 % | 1097000.0 % |
Liquidity | |||
Quick ratio | 214.4 | 0.0 | 1.3 |
Current ratio | 214.4 | 0.0 | 1.3 |
Cash and cash equivalents | 0.64 | 0.28 | 0.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -64.8 % | 12.1 % | 303100.0 % |
Credit risk | |||
Credit rating | BBB | B | C |
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