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WIMA/SOLUS ApS — Credit Rating and Financial Key Figures

CVR number: 42417920
Kærsangervej 16, 8870 Langå
bogholderi@solus.dk
tel: 97368088
www.solus.dk
Free credit report Annual report

Credit rating

Company information

Official name
WIMA/SOLUS ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About WIMA/SOLUS ApS

WIMA/SOLUS ApS (CVR number: 42417920) is a company from RANDERS. The company recorded a gross profit of 4681.1 kDKK in 2024. The operating profit was 1313.3 kDKK, while net earnings were 863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIMA/SOLUS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit913.153 170.783 063.184 681.13
EBIT753.491 398.32528.281 313.31
Net earnings578.821 068.24324.07863.54
Shareholders equity total618.821 109.06365.131 068.67
Balance sheet total (assets)1 715.473 379.836 631.266 513.65
Net debt580.93- 384.071 183.37- 734.52
Profitability
EBIT-%
ROA43.9 %54.9 %10.6 %20.3 %
ROE93.5 %123.6 %44.0 %120.5 %
ROI58.3 %97.2 %32.4 %92.8 %
Economic value added (EVA)586.601 025.07320.67934.26
Solvency
Equity ratio36.1 %32.8 %5.5 %16.4 %
Gearing102.2 %37.4 %324.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.61.1
Current ratio0.81.11.43.4
Cash and cash equivalents51.43799.19734.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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