WIS-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41164204
Åboulevard 51, 1960 Frederiksberg C
denmark@womeninshipping.com
tel: 31104077
womeninshipping.com

Company information

Official name
WIS-Denmark ApS
Established
2020
Company form
Private limited company
Industry

About WIS-Denmark ApS

WIS-Denmark ApS (CVR number: 41164204) is a company from FREDERIKSBERG. The company recorded a gross profit of 155.4 kDKK in 2024. The operating profit was 155.4 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.4 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIS-Denmark ApS's liquidity measured by quick ratio was 11.5 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 profit174.28-42.7913.02- 117.17155.41
EBIT174.28-42.7913.02- 117.17155.41
Net earnings132.50-45.0611.12- 117.66135.97
Shareholders equity total172.50127.44138.5620.90156.87
Balance sheet total (assets)217.19183.05161.7739.25171.87
Net debt- 117.17-70.16- 121.77-17.82- 134.12
Profitability
EBIT-%
ROA80.2 %-21.4 %7.6 %-116.6 %143.4 %
ROE76.8 %-30.0 %8.4 %-147.6 %153.0 %
ROI99.8 %-28.3 %9.8 %-146.9 %169.4 %
Economic value added (EVA)132.50-45.468.56- 118.02141.08
Solvency
Equity ratio79.4 %69.6 %85.7 %53.3 %91.3 %
Gearing1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.37.02.111.5
Current ratio4.93.37.02.111.5
Cash and cash equivalents119.3470.16121.7717.82135.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:143.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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