WIUM ApS — Credit Rating and Financial Key Figures

CVR number: 25171020
Valbyvej 39 A, 3230 Græsted
tel: 45825250

Credit rating

Company information

Official name
WIUM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About WIUM ApS

WIUM ApS (CVR number: 25171020) is a company from GRIBSKOV. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIUM ApS's liquidity measured by quick ratio was 386.1 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-5.00-5.00-13.44- 138.44-42.50
EBIT-5.00-5.00-13.44- 138.44-42.50
Net earnings374.18550.7810 255.4584.5358.41
Shareholders equity total987.68994.7210 765.169 049.706 993.57
Balance sheet total (assets)992.68999.7210 777.679 090.207 009.07
Net debt-40.97-2.45-4 976.33-2 994.57- 837.50
Profitability
EBIT-%
ROA32.4 %55.3 %174.2 %0.9 %0.7 %
ROE32.5 %55.6 %174.4 %0.9 %0.7 %
ROI32.5 %55.6 %174.4 %0.9 %0.7 %
Economic value added (EVA)-2.170.60-10.12- 429.33- 346.77
Solvency
Equity ratio99.5 %99.5 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.50.5782.2199.8386.1
Current ratio29.50.5782.2199.8386.1
Cash and cash equivalents40.972.454 976.332 994.57837.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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