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WIS-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41164204
Juul Steens Alle 1, 2900 Hellerup
denmark@womeninshipping.com
tel: 31104077
womeninshipping.com
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.7913.02- 117.17155.414.78
EBIT-42.7913.02- 117.17155.414.78
Net earnings-45.0611.12- 117.66135.97-0.02
Shareholders equity total127.44138.5620.90156.87156.86
Balance sheet total (assets)183.05161.7739.25171.87161.47
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)-51.565.03- 124.14140.19-3.14
Solvency
Equity ratio69.6 %85.7 %53.3 %91.3 %97.1 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.02.111.535.0
Current ratio3.37.02.111.535.0
Cash and cash equivalents70.16121.7717.82135.0189.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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