WGY ApS — Credit Rating and Financial Key Figures

CVR number: 39322102
Egevej 14, 6950 Ringkøbing
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Company information

Official name
WGY ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total207.44123.9529.35- 171.0420.12
Balance sheet total (assets)432.10538.53314.79115.4143.11
Net debt7.69340.70226.88273.459.26
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 ratio48.0 %23.0 %9.3 %-59.7 %46.7 %
Gearing48.8 %274.9 %773.0 %-159.9 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.73.61.51.9
Current ratio0.90.73.61.51.9
Cash and cash equivalents93.530.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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