WISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISK ApS
WISK ApS (CVR number: 40617000) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -63.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -63.2 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WISK ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 920.93 | 221.96 | 217.82 | ||
Gross profit | 1 342.41 | 817.50 | 151.57 | 132.93 | -63.24 |
EBIT | 21.54 | - 160.19 | 59.66 | 73.87 | -63.24 |
Net earnings | 7.29 | - 161.04 | 62.26 | 73.52 | -64.26 |
Shareholders equity total | 53.03 | - 108.01 | 66.84 | 117.01 | 52.76 |
Balance sheet total (assets) | 475.75 | 256.52 | 249.53 | 344.61 | 166.99 |
Net debt | - 251.47 | 43.35 | 65.99 | -81.87 | 36.00 |
Profitability | |||||
EBIT-% | -17.4 % | 26.9 % | 33.9 % | ||
ROA | 6.2 % | -38.1 % | 19.4 % | 24.9 % | -24.7 % |
ROE | 14.8 % | -104.0 % | 38.5 % | 80.0 % | -75.7 % |
ROI | 15.4 % | -203.5 % | 50.8 % | 36.4 % | -32.6 % |
Economic value added (EVA) | 0.77 | - 163.57 | 64.31 | 66.31 | -76.10 |
Solvency | |||||
Equity ratio | 11.1 % | -29.6 % | 26.8 % | 34.0 % | 31.6 % |
Gearing | 26.8 % | -72.9 % | 125.3 % | 118.6 % | 149.7 % |
Relative net indebtedness % | 35.7 % | 74.3 % | 3.2 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.1 | 0.7 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 265.70 | 35.38 | 17.74 | 220.60 | 42.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.6 | 368.7 | 195.1 | ||
Net working capital % | -11.1 % | 30.1 % | 53.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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