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WIILE CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36392959
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

Company information

Official name
WIILE CARLSEN ApS
Established
2014
Company form
Private limited company
Industry

About WIILE CARLSEN ApS

WIILE CARLSEN ApS (CVR number: 36392959) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIILE CARLSEN ApS's liquidity measured by quick ratio was 294.3 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 profit-8.25-11.75-9.75-14.52-11.38
EBIT-8.25-11.75-9.75-14.52-11.38
Net earnings4 430.686 081.74-1 225.661 612.44611.28
Shareholders equity total30 431.6437 502.0733 753.1333 616.1632 388.70
Balance sheet total (assets)31 470.5537 521.7533 782.0133 651.8232 398.70
Net debt268.78- 588.32- 722.99- 199.57-1 622.14
Profitability
EBIT-%
ROA15.4 %17.7 %-3.4 %4.8 %2.2 %
ROE15.6 %17.9 %-3.4 %4.8 %1.9 %
ROI15.4 %17.7 %-3.4 %4.8 %2.2 %
Economic value added (EVA)-1 330.78-1 589.93-1 892.06-1 707.42-1 698.02
Solvency
Equity ratio96.7 %99.9 %99.9 %99.9 %100.0 %
Gearing3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9485.5152.0132.9294.3
Current ratio2.9485.5152.0132.9294.3
Cash and cash equivalents757.70588.32723.35199.571 622.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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