WI 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38676571
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
WI 2017 ApS
Established
2017
Company form
Private limited company
Industry

About WI 2017 ApS

WI 2017 ApS (CVR number: 38676571) is a company from HØRSHOLM. The company recorded a gross profit of -116 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -1122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WI 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50-27.50-25.50-34.60- 116.04
EBIT-27.50-27.50-25.50-34.60- 116.04
Net earnings1 841.989 971.66-8 960.49- 199.15-1 122.62
Shareholders equity total3 597.8413 569.506 239.256 040.104 917.48
Balance sheet total (assets)9 904.1829 714.5727 510.1130 338.1131 152.91
Net debt6 291.3516 017.4121 247.7224 279.2626 216.67
Profitability
EBIT-%
ROA23.5 %51.4 %-28.9 %3.3 %1.1 %
ROE68.8 %116.2 %-90.5 %-3.2 %-20.5 %
ROI23.5 %51.6 %-29.0 %3.3 %1.1 %
Economic value added (EVA)343.69490.011 420.951 343.521 561.47
Solvency
Equity ratio36.3 %45.7 %22.7 %19.9 %15.8 %
Gearing174.9 %118.0 %340.5 %402.0 %533.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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