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WIS-Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIS-Denmark ApS
WIS-Denmark ApS (CVR number: 41164204) is a company from GENTOFTE. The company recorded a gross profit of 4.8 kDKK in 2025. The operating profit was 4.8 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 35 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.79 | 13.02 | - 117.17 | 155.41 | 4.78 |
| EBIT | -42.79 | 13.02 | - 117.17 | 155.41 | 4.78 |
| Net earnings | -45.06 | 11.12 | - 117.66 | 135.97 | -0.02 |
| Shareholders equity total | 127.44 | 138.56 | 20.90 | 156.87 | 156.86 |
| Balance sheet total (assets) | 183.05 | 161.77 | 39.25 | 171.87 | 161.47 |
| Net debt | -70.16 | - 121.77 | -17.82 | - 134.12 | -88.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | 7.6 % | -116.6 % | 143.4 % | 3.0 % |
| ROE | -30.0 % | 8.4 % | -147.6 % | 153.0 % | -0.0 % |
| ROI | -28.3 % | 9.8 % | -146.9 % | 169.4 % | 3.1 % |
| Economic value added (EVA) | -51.56 | 5.03 | - 124.14 | 140.19 | -3.14 |
| Solvency | |||||
| Equity ratio | 69.6 % | 85.7 % | 53.3 % | 91.3 % | 97.1 % |
| Gearing | 0.6 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 7.0 | 2.1 | 11.5 | 35.0 |
| Current ratio | 3.3 | 7.0 | 2.1 | 11.5 | 35.0 |
| Cash and cash equivalents | 70.16 | 121.77 | 17.82 | 135.01 | 89.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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