Wisor Process-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41459107
Ulrikkenborg Alle 32, 2800 Kongens Lyngby
henrik.herman@wisor.dk
tel: 40310036
www.wisor.dk
Free credit report Annual report

Credit rating

Company information

Official name
Wisor Process-Consulting ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 997.132 550.49
Gross profit-0.03225.251 701.521 767.07
EBIT-19.65-3.65134.06372.89278.63
Net earnings-19.75-3.99106.78287.62253.02
Shareholders equity total20.2516.26123.04370.66615.77
Balance sheet total (assets)21.89171.92198.881 009.491 195.72
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)-19.65-4.75106.90281.38210.25
Solvency
Equity ratio92.5 %9.5 %61.9 %36.7 %51.5 %
Gearing8.1 %
Relative net indebtedness %13.5 %15.5 %
Liquidity
Quick ratio13.31.12.11.52.1
Current ratio13.31.12.11.52.1
Cash and cash equivalents19.54171.8228.93234.70184.22
Capital use efficiency
Trade debtors turnover (days)80.7126.9
Net working capital %11.7 %24.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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