Wielsøe ApS — Credit Rating and Financial Key Figures

CVR number: 32155138
Industrivej 41, 4683 Rønnede
wielsoe@outlook.dk
tel: 40161908
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Credit rating

Company information

Official name
Wielsøe ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Wielsøe ApS

Wielsøe ApS (CVR number: 32155138) is a company from FAXE. The company recorded a gross profit of 610.8 kDKK in 2024. The operating profit was -672.1 kDKK, while net earnings were -672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wielsøe ApS's liquidity measured by quick ratio was 6.7 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 profit1 822.96487.42541.351 694.33610.79
EBIT1 373.28- 797.81- 833.68580.79- 672.08
Net earnings1 075.09- 725.93- 777.09586.20- 672.12
Shareholders equity total6 154.765 372.334 538.035 065.334 332.21
Balance sheet total (assets)6 343.235 847.584 982.495 844.284 696.32
Net debt-1 042.60- 575.50-1 463.51-2 011.96-1 888.88
Profitability
EBIT-%
ROA23.2 %-12.1 %-14.3 %10.9 %-12.7 %
ROE18.5 %-12.6 %-15.7 %12.2 %-14.3 %
ROI23.5 %-12.8 %-15.6 %12.2 %-14.2 %
Economic value added (EVA)798.93-1 092.39-1 103.64352.75- 926.61
Solvency
Equity ratio97.0 %91.9 %91.1 %86.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.31.94.05.26.7
Current ratio9.31.94.05.16.7
Cash and cash equivalents1 042.60575.501 463.512 011.961 888.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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