Wirecam ApS — Credit Rating and Financial Key Figures

CVR number: 40097155
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301

Credit rating

Company information

Official name
Wirecam ApS
Established
2018
Domicile
Fyllested
Company form
Private limited company
Industry
  • Expand more icon773910

About Wirecam ApS

Wirecam ApS (CVR number: 40097155) is a company from MIDDELFART. The company recorded a gross profit of 679.6 kDKK in 2024. The operating profit was 378.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wirecam ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit- 132.4279.57681.53-22.92679.65
EBIT- 132.4279.57531.98- 347.09378.13
Net earnings- 106.4359.93345.46- 524.396.26
Shareholders equity total-90.64-30.71314.75- 209.64- 203.38
Balance sheet total (assets)212.45124.443 424.294 249.644 879.24
Net debt- 129.474.692 517.604 338.624 715.14
Profitability
EBIT-%
ROA-58.7 %34.7 %29.7 %-8.8 %7.9 %
ROE-93.3 %35.6 %157.3 %-23.0 %0.1 %
ROI-285.6 %144.4 %33.9 %-9.4 %8.2 %
Economic value added (EVA)- 100.8273.13421.76- 281.10300.79
Solvency
Equity ratio-29.9 %-19.8 %9.2 %-4.7 %-4.0 %
Gearing-359.0 %835.9 %-2094.1 %-2367.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.00.00.1
Current ratio0.70.80.00.00.1
Cash and cash equivalents129.47105.56113.4851.3898.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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