Wisor Process-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wisor Process-Consulting ApS
Wisor Process-Consulting ApS (CVR number: 41459107) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.3 mDKK), while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wisor Process-Consulting ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 997.13 | 2 550.49 | |||
Gross profit | -0.03 | 225.25 | 1 701.52 | 1 767.07 | |
EBIT | -19.65 | -3.65 | 134.06 | 372.89 | 278.63 |
Net earnings | -19.75 | -3.99 | 106.78 | 287.62 | 253.02 |
Shareholders equity total | 20.25 | 16.26 | 123.04 | 370.66 | 615.77 |
Balance sheet total (assets) | 21.89 | 171.92 | 198.88 | 1 009.49 | 1 195.72 |
Net debt | -17.89 | - 171.82 | -28.93 | - 234.70 | - 184.22 |
Profitability | |||||
EBIT-% | 12.4 % | 10.9 % | |||
ROA | -89.8 % | -3.8 % | 72.3 % | 61.7 % | 28.0 % |
ROE | -97.5 % | -21.9 % | 153.3 % | 116.5 % | 51.3 % |
ROI | -89.8 % | -19.1 % | 192.5 % | 151.1 % | 62.6 % |
Economic value added (EVA) | -19.65 | -4.75 | 106.90 | 281.38 | 210.25 |
Solvency | |||||
Equity ratio | 92.5 % | 9.5 % | 61.9 % | 36.7 % | 51.5 % |
Gearing | 8.1 % | ||||
Relative net indebtedness % | 13.5 % | 15.5 % | |||
Liquidity | |||||
Quick ratio | 13.3 | 1.1 | 2.1 | 1.5 | 2.1 |
Current ratio | 13.3 | 1.1 | 2.1 | 1.5 | 2.1 |
Cash and cash equivalents | 19.54 | 171.82 | 28.93 | 234.70 | 184.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.7 | 126.9 | |||
Net working capital % | 11.7 % | 24.1 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
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