WiconSoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WiconSoft ApS
WiconSoft ApS (CVR number: 43094637) is a company from VEJLE. The company recorded a gross profit of 1812.5 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WiconSoft ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 808.53 | 2 244.87 | 1 812.51 |
EBIT | 370.57 | 392.40 | -62.43 |
Net earnings | 263.21 | 284.04 | -47.07 |
Shareholders equity total | 303.21 | 587.24 | 540.17 |
Balance sheet total (assets) | 1 451.85 | 1 370.81 | 1 102.34 |
Net debt | - 346.66 | - 480.68 | - 605.51 |
Profitability | |||
EBIT-% | |||
ROA | 25.1 % | 28.3 % | -4.5 % |
ROE | 86.8 % | 63.8 % | -8.4 % |
ROI | 94.8 % | 73.0 % | -8.4 % |
Economic value added (EVA) | 283.26 | 282.57 | -85.69 |
Solvency | |||
Equity ratio | 20.9 % | 42.8 % | 49.0 % |
Gearing | 2.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.1 | 1.5 |
Current ratio | 0.5 | 1.1 | 1.5 |
Cash and cash equivalents | 346.66 | 480.68 | 616.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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