WISHBONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100139
Rosenborggade 2, 1130 København K
kaare@wishbone.dk
tel: 20223333

Credit rating

Company information

Official name
WISHBONE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WISHBONE HOLDING ApS

WISHBONE HOLDING ApS (CVR number: 32100139) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WISHBONE HOLDING ApS's liquidity measured by quick ratio was 15.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-24.23-23.20-20.15-18.12-16.51
EBIT-24.23-23.20-20.15-18.12-16.51
Net earnings200.81377.03-18.84-21.40877.96
Shareholders equity total228.89492.92474.08220.491 008.45
Balance sheet total (assets)628.97744.32580.361 261.451 048.24
Net debt326.38-34.2063.52950.05-7.60
Profitability
EBIT-%
ROA48.1 %54.9 %-3.0 %-2.0 %76.1 %
ROE109.3 %104.5 %-3.9 %-6.2 %142.9 %
ROI50.8 %68.1 %-3.7 %-2.1 %78.8 %
Economic value added (EVA)-73.15-45.11-43.37-41.11-77.82
Solvency
Equity ratio36.4 %66.2 %81.7 %17.5 %96.2 %
Gearing145.2 %10.7 %13.7 %453.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.715.1
Current ratio0.30.90.60.715.1
Cash and cash equivalents5.9886.771.5149.847.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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