Wismo Fleet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismo Fleet A/S
Wismo Fleet A/S (CVR number: 15806931) is a company from GLOSTRUP. The company recorded a gross profit of 1283 kDKK in 2024. The operating profit was -7279.7 kDKK, while net earnings were -5603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wismo Fleet A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 371.98 | 1 820.84 | 1 384.42 | 1 283.03 | |
EBIT | 1 977.95 | 1 638.16 | 1 222.92 | -66.81 | -7 279.72 |
Net earnings | 1 652.19 | 1 410.10 | 1 037.03 | 69.86 | -5 603.00 |
Shareholders equity total | 9 869.64 | 11 279.74 | 3 916.77 | 3 986.63 | -1 616.37 |
Balance sheet total (assets) | 11 548.99 | 12 527.02 | 4 001.29 | 4 060.33 | 15 764.34 |
Net debt | 10 549.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 15.1 % | 16.1 % | 2.3 % | -66.6 % |
ROE | 18.3 % | 13.3 % | 13.6 % | 1.8 % | -56.7 % |
ROI | 23.5 % | 17.1 % | 17.5 % | 2.3 % | -98.3 % |
Economic value added (EVA) | 1 129.90 | 780.07 | 387.07 | - 248.93 | -5 881.69 |
Solvency | |||||
Equity ratio | 85.5 % | 90.0 % | 97.9 % | 98.2 % | -9.3 % |
Gearing | -652.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 10.0 | 47.3 | 55.1 | 0.6 |
Current ratio | 6.9 | 10.0 | 47.3 | 55.1 | 0.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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