WGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WGY ApS
WGY ApS (CVR number: 39322102) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.4 kDKK in 2022. The operating profit was -18.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. WGY ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.54 | - 118.50 | -34.18 | -37.79 | -18.41 |
EBIT | - 391.10 | - 199.50 | - 114.90 | - 244.84 | -18.41 |
Net earnings | - 392.56 | -83.48 | -94.60 | - 200.39 | -19.36 |
Shareholders equity total | 207.44 | 123.95 | 29.35 | - 171.04 | 20.12 |
Balance sheet total (assets) | 432.10 | 538.53 | 314.79 | 115.41 | 43.11 |
Net debt | 7.69 | 340.70 | 226.88 | 273.45 | 9.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.5 % | -41.1 % | -26.9 % | -81.4 % | -11.2 % |
ROE | -189.2 % | -50.4 % | -123.4 % | -276.9 % | -28.6 % |
ROI | -126.7 % | -47.8 % | -27.8 % | -85.1 % | -12.1 % |
Economic value added (EVA) | - 391.10 | - 147.37 | -95.84 | - 200.97 | -9.81 |
Solvency | |||||
Equity ratio | 48.0 % | 23.0 % | 9.3 % | -59.7 % | 46.7 % |
Gearing | 48.8 % | 274.9 % | 773.0 % | -159.9 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 3.6 | 1.5 | 1.9 |
Current ratio | 0.9 | 0.7 | 3.6 | 1.5 | 1.9 |
Cash and cash equivalents | 93.53 | 0.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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