WI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WI HOLDING ApS
WI HOLDING ApS (CVR number: 33050755) is a company from JAMMERBUGT. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WI HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -7.03 | -5.90 | -8.48 | -10.35 |
EBIT | -7.03 | -7.03 | -5.90 | -8.48 | -10.35 |
Net earnings | -19.48 | -11.92 | -29.95 | -24.04 | 36.48 |
Shareholders equity total | 866.27 | 741.35 | 597.00 | 572.96 | 609.44 |
Balance sheet total (assets) | 2 254.02 | 1 903.95 | 1 421.08 | 1 241.22 | 874.08 |
Net debt | -6.08 | -62.66 | -9.13 | -11.04 | -4.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.3 % | 1.0 % | -0.6 % | 5.1 % |
ROE | -2.1 % | -1.5 % | -4.5 % | -4.1 % | 6.2 % |
ROI | -0.6 % | 3.4 % | 2.4 % | -1.3 % | 9.2 % |
Economic value added (EVA) | -79.12 | -49.17 | -43.16 | -35.03 | -36.14 |
Solvency | |||||
Equity ratio | 38.4 % | 38.9 % | 42.0 % | 46.2 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 6.08 | 62.66 | 9.13 | 11.04 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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