WISS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISS HOLDING ApS
WISS HOLDING ApS (CVR number: 32151949) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. WISS HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.63 | 37.25 | -5.32 | -5.81 |
EBIT | -4.50 | -4.63 | 37.25 | -5.32 | -5.81 |
Net earnings | -24.55 | 53.28 | -60.38 | 31.80 | 67.32 |
Shareholders equity total | 606.77 | 547.05 | 372.28 | 404.08 | 349.40 |
Balance sheet total (assets) | 644.02 | 559.03 | 380.17 | 407.61 | 489.21 |
Net debt | - 640.44 | - 553.03 | - 380.17 | - 407.61 | - 398.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 10.4 % | 7.9 % | 8.2 % | 17.8 % |
ROE | -3.6 % | 9.2 % | -13.1 % | 8.2 % | 17.9 % |
ROI | -0.7 % | 10.9 % | 8.1 % | 8.3 % | 18.9 % |
Economic value added (EVA) | -4.00 | -2.30 | 38.76 | -4.92 | -4.77 |
Solvency | |||||
Equity ratio | 94.2 % | 97.9 % | 97.9 % | 99.1 % | 71.4 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 46.7 | 48.2 | 115.5 | 3.5 |
Current ratio | 17.3 | 46.7 | 48.2 | 115.5 | 3.5 |
Cash and cash equivalents | 640.44 | 553.03 | 380.17 | 407.61 | 489.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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