WISTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902247
Søvertorpvej 4, Søvertorp 5900 Rudkøbing

Company information

Official name
WISTOFT HOLDING ApS
Established
2005
Domicile
Søvertorp
Company form
Private limited company
Industry

About WISTOFT HOLDING ApS

WISTOFT HOLDING ApS (CVR number: 28902247) is a company from LANGELAND. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WISTOFT HOLDING ApS's liquidity measured by quick ratio was 87.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-13.11-13.38-12.46-17.70-14.49
EBIT-13.11-13.38-12.46-17.70-14.49
Net earnings291.04- 181.55- 125.451 143.4847.48
Shareholders equity total719.64538.09412.641 556.121 603.60
Balance sheet total (assets)777.17601.22499.751 815.521 622.07
Net debt- 777.17- 487.62- 321.61-1 785.35-1 621.90
Profitability
EBIT-%
ROA61.5 %-1.9 %-2.3 %139.1 %3.8 %
ROE50.7 %-28.9 %-26.4 %116.2 %3.0 %
ROI65.0 %-2.0 %-2.3 %155.1 %4.1 %
Economic value added (EVA)-11.24-7.57-9.49-14.451.92
Solvency
Equity ratio92.6 %89.5 %82.6 %85.7 %98.9 %
Gearing10.2 %19.0 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.59.55.77.087.8
Current ratio13.59.55.77.087.8
Cash and cash equivalents777.17542.62399.851 815.521 622.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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