WILSONI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSONI ApS
WILSONI ApS (CVR number: 38031813) is a company from KØBENHAVN. The company recorded a gross profit of 450.4 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILSONI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.56 | 97.97 | 197.75 | 175.10 | 450.38 |
EBIT | 79.56 | 95.40 | 193.35 | - 150.63 | -25.91 |
Net earnings | 76.13 | 91.36 | 137.31 | - 143.50 | -34.27 |
Shareholders equity total | -37.40 | 53.96 | 191.26 | -24.43 | -58.71 |
Balance sheet total (assets) | 70.54 | 173.45 | 346.85 | 88.81 | 117.60 |
Net debt | 44.35 | 12.13 | -89.52 | -41.25 | -46.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 67.8 % | 76.3 % | -61.6 % | -17.9 % |
ROE | 78.6 % | 146.8 % | 112.0 % | -102.5 % | -33.2 % |
ROI | 48.8 % | 99.1 % | 137.5 % | -130.1 % | -80.7 % |
Economic value added (EVA) | 89.44 | 97.48 | 137.89 | - 152.28 | -21.51 |
Solvency | |||||
Equity ratio | -34.7 % | 31.1 % | 55.1 % | -21.6 % | -33.3 % |
Gearing | -267.1 % | 71.9 % | 0.7 % | -89.8 % | -72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 2.1 | 0.6 | 0.5 |
Current ratio | 0.5 | 1.2 | 2.1 | 0.6 | 0.5 |
Cash and cash equivalents | 55.54 | 26.64 | 90.94 | 63.18 | 88.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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