WRIST SHIP SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34600082
Stigsborgvej 60, 9400 Nørresundby

Company information

Official name
WRIST SHIP SUPPLY HOLDING A/S
Established
2012
Company form
Limited company
Industry

About WRIST SHIP SUPPLY HOLDING A/S

WRIST SHIP SUPPLY HOLDING A/S (CVR number: 34600082K) is a company from AALBORG. The company reported a net sales of 5696.1 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 166.8 mDKK), while net earnings were 1381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WRIST SHIP SUPPLY HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 369.794 457.695 389.035 547.845 696.11
Gross profit1 182.061 198.661 510.051 577.561 633.18
EBIT98.60122.51196.38179.16166.85
Net earnings10.9852.09107.2069.521.38
Shareholders equity total1 237.511 338.201 466.741 516.961 551.49
Balance sheet total (assets)3 160.703 349.603 701.343 915.644 258.75
Net debt- 202.37-11.16- 108.42-92.12- 171.42
Profitability
EBIT-%2.3 %2.7 %3.6 %3.2 %2.9 %
ROA3.3 %4.0 %5.7 %5.0 %4.7 %
ROE0.9 %4.0 %7.6 %4.7 %0.1 %
ROI4.6 %5.6 %8.0 %7.0 %6.5 %
Economic value added (EVA)1.1517.9275.2465.3911.05
Solvency
Equity ratio39.2 %40.0 %39.6 %38.7 %36.4 %
Gearing0.2 %8.9 %
Relative net indebtedness %39.3 %42.2 %39.5 %41.6 %44.5 %
Liquidity
Quick ratio1.21.11.11.01.1
Current ratio1.51.41.41.31.5
Cash and cash equivalents204.94129.92108.4292.12171.42
Capital use efficiency
Trade debtors turnover (days)55.166.563.561.262.2
Net working capital %9.4 %9.7 %8.7 %7.3 %9.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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