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WISO ApS — Credit Rating and Financial Key Figures

CVR number: 31763134
Bavnestedet 99, 3500 Værløse
Free credit report Annual report

Company information

Official name
WISO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WISO ApS

WISO ApS (CVR number: 31763134) is a company from FURESØ. The company recorded a gross profit of 453.3 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. WISO ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.34735.39673.20714.29453.33
EBIT70.2624.4352.4811.9221.98
Net earnings53.8910.6934.614.3410.95
Shareholders equity total103.9664.6599.26103.60114.54
Balance sheet total (assets)380.35236.04362.57296.85328.47
Net debt-93.91-71.90- 129.69- 124.19- 117.56
Profitability
EBIT-%
ROA13.6 %7.9 %17.5 %3.7 %7.1 %
ROE24.3 %12.7 %42.2 %4.3 %10.0 %
ROI24.9 %21.9 %60.1 %7.0 %9.3 %
Economic value added (EVA)34.109.9033.243.477.76
Solvency
Equity ratio27.3 %27.4 %27.4 %66.3 %53.2 %
Gearing42.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.56.53.5
Current ratio1.51.51.56.53.5
Cash and cash equivalents138.0582.59129.69124.19117.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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