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WisTech ApS — Credit Rating and Financial Key Figures

CVR number: 40301410
Røde Møllevej 12, Gravlev 9520 Skørping
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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 1456.7 kDKK in 2024. The operating profit was 556.4 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WisTech ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12.68992.201 140.561 327.571 456.70
EBIT-11.21316.54327.63680.91556.42
Net earnings-20.33145.26152.13489.56370.66
Shareholders equity total61.82175.19220.04660.53830.25
Balance sheet total (assets)95.91397.80582.171 191.231 321.41
Net debt-10.38- 148.19- 189.57-67.25- 114.64
Profitability
EBIT-%
ROA-10.5 %128.2 %66.9 %76.9 %44.4 %
ROE-28.2 %122.6 %77.0 %111.2 %49.7 %
ROI-15.6 %267.1 %130.0 %123.5 %68.4 %
Economic value added (EVA)-12.56234.11255.76506.79394.80
Solvency
Equity ratio64.5 %44.0 %37.8 %55.4 %62.8 %
Gearing49.4 %17.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.30.90.8
Current ratio2.81.51.30.90.8
Cash and cash equivalents10.38148.19298.20180.77137.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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