WONSILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803556
Virum Overdrevsvej 16, 2830 Virum

Credit rating

Company information

Official name
WONSILD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WONSILD HOLDING ApS

WONSILD HOLDING ApS (CVR number: 35803556) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WONSILD HOLDING ApS's liquidity measured by quick ratio was 429.7 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 profit-0.63-6.88-0.63-0.63-0.63
EBIT-0.63-6.88-0.63-0.63-0.63
Net earnings47.3656.49372.9877.75111.60
Shareholders equity total166.79173.78513.76554.51586.11
Balance sheet total (assets)167.42174.41619.34664.29700.05
Net debt-65.19-48.81104.75- 152.14- 168.17
Profitability
EBIT-%
ROA32.2 %33.0 %94.5 %13.0 %17.0 %
ROE32.3 %33.2 %108.5 %14.6 %19.6 %
ROI32.3 %33.2 %94.6 %13.0 %17.0 %
Economic value added (EVA)4.14-2.214.4626.6015.95
Solvency
Equity ratio99.6 %99.6 %83.0 %83.5 %83.7 %
Gearing20.4 %19.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio104.378.10.3400.1429.7
Current ratio104.378.10.3400.1429.7
Cash and cash equivalents65.1948.810.18261.27281.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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