WI Fonden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WI Fonden ApS
WI Fonden ApS (CVR number: 41835052) is a company from KØBENHAVN. The company reported a net sales of -4.3 mDKK in 2023, demonstrating a decline of -4097.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.3 mDKK), while net earnings were -9013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -175.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -4 316.95 | 107.88 | -4 312.93 |
Gross profit | -4 276.21 | 83.62 | -4 341.92 |
EBIT | -4 276.21 | 83.62 | -4 341.92 |
Net earnings | -4 316.43 | 83.61 | -9 013.00 |
Shareholders equity total | -4 276.43 | -4 192.82 | 907.46 |
Balance sheet total (assets) | 3 504.98 | 9 369.58 | 1 216.22 |
Net debt | 7 747.85 | 13 543.65 | 268.87 |
Profitability | |||
EBIT-% | 77.5 % | ||
ROA | -54.4 % | 0.8 % | 4.4 % |
ROE | -123.2 % | 1.3 % | -175.4 % |
ROI | -55.6 % | 0.8 % | -122.4 % |
Economic value added (EVA) | -4 276.36 | 386.70 | -4 038.06 |
Solvency | |||
Equity ratio | -55.0 % | -30.9 % | 74.6 % |
Gearing | -181.4 % | -323.0 % | 29.6 % |
Relative net indebtedness % | -180.1 % | 12571.9 % | -7.2 % |
Liquidity | |||
Quick ratio | 0.0 | 0.5 | 2.9 |
Current ratio | 0.0 | 0.5 | 2.9 |
Cash and cash equivalents | 8.66 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 180.1 % | -6801.2 % | -13.6 % |
Credit risk | |||
Credit rating | B | BBB | BB |
Variable visualization
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