WI Fonden ApS — Credit Rating and Financial Key Figures

CVR number: 41835052
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
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Company information

Official name
WI Fonden ApS
Established
2020
Company form
Private limited company
Industry

About WI Fonden ApS

WI Fonden ApS (CVR number: 41835052) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of -210.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4.7 mDKK), while net earnings were 5091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. WI Fonden ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-4 316.95107.88-4 312.934 753.99
Gross profit-4 276.2183.62-4 341.924 725.91
EBIT-4 276.2183.62-4 341.924 725.91
Net earnings-4 316.4383.61-9 013.005 091.06
Shareholders equity total-4 276.43-4 192.82907.465 998.52
Balance sheet total (assets)3 504.989 369.581 216.229 700.57
Net debt7 747.8513 543.65210.393 115.57
Profitability
EBIT-%77.5 %99.4 %
ROA-54.4 %0.8 %4.4 %98.5 %
ROE-123.2 %1.3 %-175.4 %147.4 %
ROI-55.6 %0.8 %-122.9 %100.7 %
Economic value added (EVA)-4 276.36-91.25-4 811.814 769.44
Solvency
Equity ratio-55.0 %-30.9 %74.6 %61.8 %
Gearing-181.4 %-323.0 %23.2 %51.9 %
Relative net indebtedness %-180.1 %12571.9 %-7.2 %77.9 %
Liquidity
Quick ratio0.00.52.91.2
Current ratio0.00.52.91.2
Cash and cash equivalents8.660.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.1 %-6801.2 %-13.6 %18.2 %
Credit risk
Credit ratingCBBBBBA

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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