Wiscom Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40890211
Kristinehøjvej 19 A, Plejelt 3000 Helsingør
acm@wiscom.dk
tel: 26845637
Free credit report Annual report

Credit rating

Company information

Official name
Wiscom Holding I ApS
Established
2019
Domicile
Plejelt
Company form
Private limited company
Industry

About Wiscom Holding I ApS

Wiscom Holding I ApS (CVR number: 40890211) is a company from HELSINGØR. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Wiscom Holding I 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.75-0.47-0.25
EBIT-5.00-5.00-5.75-0.47-0.25
Net earnings-53.0867.67133.81- 120.3349.18
Shareholders equity total223.58234.75311.36191.04240.22
Balance sheet total (assets)228.58281.00399.88325.48673.01
Net debt5.0041.2433.28134.03427.31
Profitability
EBIT-%
ROA-23.2 %26.6 %39.3 %-33.2 %9.9 %
ROE-23.7 %29.5 %49.0 %-47.9 %22.8 %
ROI-23.2 %26.8 %39.9 %-33.4 %9.9 %
Economic value added (EVA)-5.00-16.49-19.62-20.29-16.60
Solvency
Equity ratio97.8 %83.5 %77.9 %58.7 %35.7 %
Gearing2.2 %17.6 %26.7 %70.4 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.41.3
Current ratio1.11.20.41.3
Cash and cash equivalents49.720.400.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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