WILSONI ApS — Credit Rating and Financial Key Figures

CVR number: 38031813
Herluf Trolles Gade 16 A, 1052 København K

Company information

Official name
WILSONI ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WILSONI ApS

WILSONI ApS (CVR number: 38031813) is a company from KØBENHAVN. The company recorded a gross profit of 487.3 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.97197.75175.10450.38487.28
EBIT95.40193.35- 150.63-25.9125.21
Net earnings91.36137.31- 143.50-34.2722.28
Shareholders equity total53.96191.26-24.43-58.71-36.43
Balance sheet total (assets)173.45346.8588.81117.60103.71
Net debt12.13-89.52-41.25-46.08-59.64
Profitability
EBIT-%
ROA67.8 %76.3 %-61.6 %-17.9 %16.2 %
ROE146.8 %112.0 %-102.5 %-33.2 %20.1 %
ROI99.1 %137.5 %-130.1 %-80.7 %78.1 %
Economic value added (EVA)89.67134.60- 157.08-25.7926.03
Solvency
Equity ratio31.1 %55.1 %-21.6 %-33.3 %-26.0 %
Gearing71.9 %0.7 %-89.8 %-72.0 %-63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.60.50.6
Current ratio1.22.10.60.50.6
Cash and cash equivalents26.6490.9463.1888.3682.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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