WILNO RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 35254625
Bøgeskovvej 1, Munkegårde 3490 Kvistgård
info@wilno.dk
tel: 49139132
www.wilno.dk

Credit rating

Company information

Official name
WILNO RUSTFRI ApS
Personnel
5 persons
Established
2013
Domicile
Munkegårde
Company form
Private limited company
Industry

About WILNO RUSTFRI ApS

WILNO RUSTFRI ApS (CVR number: 35254625) is a company from HELSINGØR. The company recorded a gross profit of 1364.6 kDKK in 2024. The operating profit was 140.4 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. WILNO RUSTFRI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit854.001 391.901 070.621 260.781 364.58
EBIT14.53314.21116.57172.77140.41
Net earnings117.20233.9680.94117.16108.87
Shareholders equity total- 104.31129.65210.59327.74375.62
Balance sheet total (assets)714.49692.39810.291 002.83895.36
Net debt246.01203.33-12.20- 324.04169.81
Profitability
EBIT-%
ROA2.0 %41.6 %15.6 %19.1 %14.8 %
ROE18.9 %55.4 %47.6 %43.5 %31.0 %
ROI5.1 %98.6 %38.2 %50.6 %27.6 %
Economic value added (EVA)30.46257.2585.44126.80124.15
Solvency
Equity ratio-12.7 %18.7 %26.0 %32.7 %42.0 %
Gearing-290.3 %158.3 %33.2 %21.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.71.00.6
Current ratio0.81.21.31.51.2
Cash and cash equivalents56.761.9682.21394.4259.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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