WiconSoft ApS — Credit Rating and Financial Key Figures

CVR number: 43094637
Kirkegade 11 A, 7100 Vejle
info@wiconsoft.com
tel: 44224411
www.wiconsoft.com
Free credit report Annual report

Credit rating

Company information

Official name
WiconSoft ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 808.532 244.871 812.51
EBIT370.57392.40-62.43
Net earnings263.21284.04-47.07
Shareholders equity total303.21587.24540.17
Balance sheet total (assets)1 451.851 370.811 102.34
Net debt- 346.66- 480.68- 605.51
Profitability
EBIT-%
ROA25.1 %28.3 %-4.5 %
ROE86.8 %63.8 %-8.4 %
ROI94.8 %73.0 %-8.4 %
Economic value added (EVA)283.26282.57-85.69
Solvency
Equity ratio20.9 %42.8 %49.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.5
Current ratio0.51.11.5
Cash and cash equivalents346.66480.68616.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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