WIOS FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29415714
Viengevej 6 A, 8240 Risskov
js@wios.dk
tel: 86192424
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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 11.3 mDKK in 2024. The operating profit was 3320.4 kDKK, while net earnings were 2516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 245.677 899.358 485.569 568.3611 284.74
EBIT4 063.384 194.772 827.472 033.733 320.38
Net earnings3 119.543 165.942 123.751 469.942 516.28
Shareholders equity total6 258.926 424.865 448.614 818.545 334.83
Balance sheet total (assets)11 259.4711 682.5511 572.468 161.638 465.06
Net debt-1 383.32-1 381.84-3 256.07- 355.89- 406.40
Profitability
EBIT-%
ROA37.9 %36.7 %24.8 %20.9 %40.0 %
ROE48.4 %49.9 %35.8 %28.6 %49.6 %
ROI63.3 %66.3 %48.6 %40.3 %65.3 %
Economic value added (EVA)2 798.242 910.151 844.011 285.512 307.08
Solvency
Equity ratio55.6 %55.0 %47.1 %59.0 %63.0 %
Gearing0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.92.42.4
Current ratio2.22.21.92.42.7
Cash and cash equivalents1 384.471 383.373 257.61355.89431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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