WN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WN INVEST ApS
WN INVEST ApS (CVR number: 34895007) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -8.00 | -7.25 | -6.25 |
EBIT | -4.38 | -4.38 | -8.00 | -7.25 | -6.25 |
Net earnings | 60.95 | 60.07 | -40.69 | -2 474.59 | - 124.54 |
Shareholders equity total | 2 054.10 | 2 623.76 | 2 583.07 | 108.47 | -16.07 |
Balance sheet total (assets) | 3 217.22 | 3 272.75 | 3 252.50 | 797.28 | 693.36 |
Net debt | -2.51 | -25.28 | -24.06 | -23.06 | -23.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.2 % | -0.8 % | -121.6 % | -14.6 % |
ROE | 3.1 % | 2.6 % | -1.6 % | -183.9 % | -31.1 % |
ROI | 2.7 % | 2.2 % | -0.9 % | -182.9 % | -203.1 % |
Economic value added (EVA) | -96.58 | - 107.59 | - 139.84 | - 137.05 | -11.70 |
Solvency | |||||
Equity ratio | 63.8 % | 80.2 % | 79.4 % | 13.6 % | -2.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.8 | 5.5 | 2.2 | 1.3 |
Current ratio | 0.6 | 5.8 | 5.5 | 2.2 | 1.3 |
Cash and cash equivalents | 2.51 | 25.28 | 24.06 | 23.06 | 23.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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