WIRO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIRO Holding ApS
WIRO Holding ApS (CVR number: 42920924) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. WIRO Holding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.54 | -6.25 | -7.21 |
EBIT | -5.54 | -6.25 | -7.21 |
Net earnings | -5.86 | 13.55 | 41.10 |
Shareholders equity total | 33.50 | 47.05 | 88.15 |
Balance sheet total (assets) | 98.64 | 81.75 | 124.04 |
Net debt | -49.14 | -2.55 | -43.65 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | 15.0 % | 41.1 % |
ROE | -17.5 % | 33.6 % | 60.8 % |
ROI | -16.6 % | 24.6 % | 43.2 % |
Economic value added (EVA) | -5.54 | -7.93 | -11.07 |
Solvency | |||
Equity ratio | 34.0 % | 57.6 % | 71.1 % |
Gearing | 63.1 % | 35.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 2.1 |
Current ratio | 0.8 | 0.9 | 2.1 |
Cash and cash equivalents | 49.14 | 32.25 | 74.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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