WIOS FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29415714
Viengevej 6 A, 8240 Risskov
js@wios.dk
tel: 86192424

Credit rating

Company information

Official name
WIOS FOOD ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About WIOS FOOD ApS

WIOS FOOD ApS (CVR number: 29415714) is a company from AARHUS. The company recorded a gross profit of 9568.4 kDKK in 2023. The operating profit was 2033.7 kDKK, while net earnings were 1469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. WIOS FOOD ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 460.917 245.677 899.358 485.569 568.36
EBIT3 476.404 063.384 194.772 827.472 033.73
Net earnings2 675.703 119.543 165.942 123.751 469.94
Shareholders equity total6 639.386 258.926 424.865 448.614 818.54
Balance sheet total (assets)10 321.0111 259.4711 682.5511 572.468 161.63
Net debt-2 683.20-1 383.32-1 381.84-3 256.07- 353.56
Profitability
EBIT-%
ROA38.3 %37.9 %36.7 %24.8 %20.9 %
ROE46.6 %48.4 %49.9 %35.8 %28.6 %
ROI60.8 %63.3 %66.3 %48.6 %40.2 %
Economic value added (EVA)2 584.662 933.362 980.161 913.851 449.54
Solvency
Equity ratio64.3 %55.6 %55.0 %47.1 %59.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.21.92.4
Current ratio2.82.22.21.92.4
Cash and cash equivalents2 683.461 384.471 383.373 257.61355.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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