WISS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32151949
Laskedalen 76, 8220 Brabrand

Credit rating

Company information

Official name
WISS HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.6337.25-5.32-5.81
EBIT-4.50-4.6337.25-5.32-5.81
Net earnings-24.5553.28-60.3831.8067.32
Shareholders equity total606.77547.05372.28404.08349.40
Balance sheet total (assets)644.02559.03380.17407.61489.21
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)-4.00-2.3038.76-4.92-4.77
Solvency
Equity ratio94.2 %97.9 %97.9 %99.1 %71.4 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.346.748.2115.53.5
Current ratio17.346.748.2115.53.5
Cash and cash equivalents640.44553.03380.17407.61489.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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