WisTech ApS — Credit Rating and Financial Key Figures

CVR number: 40301410
Røde Møllevej 12, Gravlev 9520 Skørping

Credit rating

Company information

Official name
WisTech ApS
Personnel
2 persons
Established
2019
Domicile
Gravlev
Company form
Private limited company
Industry

About WisTech ApS

WisTech ApS (CVR number: 40301410) is a company from REBILD. The company recorded a gross profit of 1385.1 kDKK in 2023. The operating profit was 680.8 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. WisTech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.3612.68992.201 140.561 385.13
EBIT79.75-11.21316.54327.63680.81
Net earnings32.15-20.33145.26152.13489.56
Shareholders equity total82.1461.82175.19220.04660.53
Balance sheet total (assets)116.9695.91397.80582.171 191.23
Net debt- 109.69-10.38- 148.19- 189.57-57.66
Profitability
EBIT-%
ROA68.2 %-10.5 %128.2 %66.9 %76.8 %
ROE39.1 %-28.2 %122.6 %77.0 %111.2 %
ROI97.1 %-15.6 %267.1 %130.0 %122.4 %
Economic value added (EVA)52.89-7.05234.63263.21527.16
Solvency
Equity ratio70.2 %64.5 %44.0 %37.8 %55.4 %
Gearing49.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.61.51.30.9
Current ratio3.42.81.51.30.9
Cash and cash equivalents109.6910.38148.19298.20180.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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