WISCO ApS — Credit Rating and Financial Key Figures

CVR number: 10119154
Herstedøstervej 19, 2600 Glostrup
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Company information

Official name
WISCO ApS
Established
2003
Company form
Private limited company
Industry

About WISCO ApS

WISCO ApS (CVR number: 10119154) is a company from GLOSTRUP. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 6996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WISCO ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 198.80
Gross profit1 176.05-20.08-23.05-30.84-27.31
EBIT1 176.05-32.58-35.55-43.34-27.31
Net earnings1 390.341 747.51200.771 621.436 996.00
Shareholders equity total7 290.948 688.457 889.228 510.6515 006.65
Balance sheet total (assets)7 633.629 096.167 903.458 892.4919 650.35
Net debt-5 497.64-7 480.42-6 228.01-6 930.54-11 274.53
Profitability
EBIT-%98.1 %
ROA20.2 %24.4 %8.9 %21.8 %54.9 %
ROE20.5 %21.9 %2.4 %19.8 %59.5 %
ROI21.1 %25.6 %9.2 %22.3 %59.6 %
Economic value added (EVA)1 122.05-41.45-38.74-69.41-42.34
Solvency
Equity ratio95.5 %95.5 %99.8 %95.7 %76.4 %
Gearing18.4 %
Relative net indebtedness %-430.0 %
Liquidity
Quick ratio462.2608.6493.0352.75.5
Current ratio462.2608.6493.0352.75.5
Cash and cash equivalents5 497.647 480.426 228.016 930.5414 035.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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