WIUM LEVERPOSTEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIUM LEVERPOSTEJ ApS
WIUM LEVERPOSTEJ ApS (CVR number: 28883390) is a company from ESBJERG. The company recorded a gross profit of 1667 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, 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. WIUM LEVERPOSTEJ ApS's liquidity measured by quick ratio was 1.5 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 | 2 231.00 | 2 044.21 | 1 706.50 | 2 025.70 | 1 667.01 |
EBIT | 18.00 | - 139.89 | - 390.84 | 143.88 | - 147.97 |
Net earnings | 18.00 | - 106.14 | - 310.52 | 118.79 | - 128.22 |
Shareholders equity total | 1 489.00 | 1 382.90 | 1 072.38 | 1 191.18 | 1 062.96 |
Balance sheet total (assets) | 2 850.00 | 2 663.45 | 2 526.75 | 2 367.54 | 2 274.97 |
Net debt | 116.00 | 377.27 | 543.95 | 320.89 | 648.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -4.1 % | -14.1 % | 7.2 % | -4.9 % |
ROE | 1.2 % | -7.4 % | -25.3 % | 10.5 % | -11.4 % |
ROI | 2.1 % | -5.2 % | -17.8 % | 9.5 % | -6.2 % |
Economic value added (EVA) | -88.27 | - 213.64 | - 414.63 | 26.21 | - 206.04 |
Solvency | |||||
Equity ratio | 52.2 % | 51.9 % | 42.4 % | 50.3 % | 46.7 % |
Gearing | 26.9 % | 29.7 % | 55.6 % | 32.5 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.9 | 2.0 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 285.00 | 33.90 | 51.98 | 65.87 | 39.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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