WILS CPH ApS — Credit Rating and Financial Key Figures

CVR number: 29244170
Østerbrogade 93, 2100 København Ø

Credit rating

Company information

Official name
WILS CPH ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.881 535.181 067.55840.13825.54
EBIT261.89857.10295.04-12.56- 237.49
Net earnings131.98656.22210.52-4.78- 130.73
Shareholders equity total1 007.161 663.381 873.901 869.121 738.38
Balance sheet total (assets)4 178.214 827.764 707.364 483.813 732.29
Net debt- 986.63-1 558.50-1 113.00- 662.64- 608.57
Profitability
EBIT-%
ROA8.2 %20.3 %7.8 %1.7 %-2.6 %
ROE14.0 %49.1 %11.9 %-0.3 %-7.2 %
ROI35.4 %67.8 %21.1 %4.1 %-6.0 %
Economic value added (EVA)159.94617.88144.55- 103.08- 279.04
Solvency
Equity ratio24.1 %34.5 %39.8 %41.7 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.2
Current ratio1.31.51.61.71.8
Cash and cash equivalents986.631 558.501 113.00662.64608.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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