WIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708229
Stærmosegårdsvej 8, 5230 Odense M

Company information

Official name
WIST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WIST HOLDING ApS

WIST HOLDING ApS (CVR number: 30708229) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 3184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIST HOLDING ApS's liquidity measured by quick ratio was 46.9 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-3.13-3.44-4.38-5.91-4.63
EBIT-3.13-3.44-4.38-5.91-4.63
Net earnings460.70460.571 294.622 073.343 184.79
Shareholders equity total2 279.452 740.023 834.645 672.388 613.17
Balance sheet total (assets)2 431.302 836.533 888.585 877.558 673.80
Net debt- 351.5733.88-84.87- 672.26-1 926.44
Profitability
EBIT-%
ROA21.0 %18.0 %38.5 %42.8 %44.7 %
ROE22.5 %18.4 %39.4 %43.6 %44.6 %
ROI22.4 %18.5 %38.7 %43.4 %45.1 %
Economic value added (EVA)-94.81- 119.13- 145.64- 197.99- 294.34
Solvency
Equity ratio93.8 %96.6 %98.6 %96.5 %99.3 %
Gearing0.6 %3.5 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.110.27.146.9
Current ratio3.64.110.27.146.9
Cash and cash equivalents365.3262.6396.03786.501 926.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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