Wiscom Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -53.08 | 67.67 | 133.81 | - 120.33 | 49.18 |
| Shareholders equity total | 223.58 | 234.75 | 311.36 | 191.04 | 240.22 |
| Balance sheet total (assets) | 228.58 | 281.00 | 399.88 | 325.48 | 673.01 |
| Net debt | 5.00 | 41.24 | 33.28 | 134.03 | 427.31 |
| 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 ratio | 97.8 % | 83.5 % | 77.9 % | 58.7 % | 35.7 % |
| Gearing | 2.2 % | 17.6 % | 26.7 % | 70.4 % | 177.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 0.4 | 1.3 | |
| Current ratio | 1.1 | 1.2 | 0.4 | 1.3 | |
| Cash and cash equivalents | 49.72 | 0.40 | 0.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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