Wiscom Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wiscom Holding II ApS
Wiscom Holding II ApS (CVR number: 40909028) is a company from HELSINGØR. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wiscom Holding II 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 | -5.00 | -5.00 | -5.88 | -0.00 | -0.01 |
EBIT | -5.00 | -5.00 | -5.88 | -0.00 | -0.01 |
Net earnings | 43.85 | 67.21 | 133.41 | -99.70 | -63.98 |
Shareholders equity total | 83.85 | 94.56 | 227.97 | 128.27 | 64.29 |
Balance sheet total (assets) | 100.05 | 152.01 | 271.88 | 183.18 | 195.64 |
Net debt | 11.09 | 38.05 | 8.61 | 48.47 | 36.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 53.7 % | 63.1 % | -43.8 % | -33.5 % |
ROE | 52.3 % | 75.3 % | 82.7 % | -56.0 % | -66.5 % |
ROI | 47.3 % | 55.9 % | 64.7 % | -44.9 % | -34.6 % |
Economic value added (EVA) | -5.00 | -9.78 | -13.26 | -13.38 | -8.93 |
Solvency | |||||
Equity ratio | 83.8 % | 62.2 % | 83.8 % | 70.0 % | 32.9 % |
Gearing | 13.4 % | 55.5 % | 16.8 % | 38.4 % | 195.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 2.4 | 1.4 | 1.5 |
Current ratio | 0.0 | 0.9 | 2.4 | 1.4 | 1.5 |
Cash and cash equivalents | 0.11 | 14.39 | 29.67 | 0.82 | 89.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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