WILS CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILS CPH ApS
WILS CPH ApS (CVR number: 29244170) is a company from KØBENHAVN. The company recorded a gross profit of 825.5 kDKK in 2024. The operating profit was -237.5 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILS CPH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 375.88 | 1 535.18 | 1 067.55 | 840.13 | 825.54 |
EBIT | 261.89 | 857.10 | 295.04 | -12.56 | - 237.49 |
Net earnings | 131.98 | 656.22 | 210.52 | -4.78 | - 130.73 |
Shareholders equity total | 1 007.16 | 1 663.38 | 1 873.90 | 1 869.12 | 1 738.38 |
Balance sheet total (assets) | 4 178.21 | 4 827.76 | 4 707.36 | 4 483.81 | 3 732.29 |
Net debt | - 986.63 | -1 558.50 | -1 113.00 | - 662.64 | - 608.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 20.3 % | 7.8 % | 1.7 % | -2.6 % |
ROE | 14.0 % | 49.1 % | 11.9 % | -0.3 % | -7.2 % |
ROI | 35.4 % | 67.8 % | 21.1 % | 4.1 % | -6.0 % |
Economic value added (EVA) | 159.94 | 617.88 | 144.55 | - 103.08 | - 279.04 |
Solvency | |||||
Equity ratio | 24.1 % | 34.5 % | 39.8 % | 41.7 % | 46.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 986.63 | 1 558.50 | 1 113.00 | 662.64 | 608.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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