Dansk WI Samling ApS — Credit Rating and Financial Key Figures

CVR number: 41269383
Egerisvej 2, 7800 Skive

Company information

Official name
Dansk WI Samling ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dansk WI Samling ApS

Dansk WI Samling ApS (CVR number: 41269383) is a company from SKIVE. The company recorded a gross profit of -42.8 kDKK in 2022. The operating profit was -42.8 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent but Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk WI Samling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-69.22-40.85-42.77
EBIT-69.22-40.85-42.77
Net earnings-69.75- 380.23- 214.80
Shareholders equity total338.68135.20-79.60
Balance sheet total (assets)372.05321.82118.33
Net debt-61.20-71.93118.75
Profitability
EBIT-%
ROA-18.6 %84.6 %49.6 %
ROE-20.6 %-160.5 %-169.4 %
ROI-20.4 %-125.6 %-111.8 %
Economic value added (EVA)-69.22-54.18-39.14
Solvency
Equity ratio91.0 %42.0 %-40.2 %
Gearing91.3 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.0
Current ratio1.81.00.0
Cash and cash equivalents61.20195.396.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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