WI-SO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WI-SO Holding ApS
WI-SO Holding ApS (CVR number: 40105689) is a company from REBILD. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WI-SO Holding ApS's liquidity measured by quick ratio was 83.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -4.88 | |||
| EBIT | -3.59 | -3.22 | -3.25 | -3.25 | -4.88 |
| Net earnings | -3.84 | -3.04 | -3.25 | 1 040.04 | 215.13 |
| Shareholders equity total | 40.13 | 37.10 | 33.85 | 1 073.88 | 1 289.02 |
| Balance sheet total (assets) | 43.13 | 43.37 | 40.10 | 1 089.13 | 1 304.27 |
| Net debt | -0.03 | 3.25 | -0.03 | 6.47 | 11.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.7 % | -6.9 % | -7.8 % | 184.2 % | 18.0 % |
| ROE | -9.1 % | -7.9 % | -9.2 % | 187.8 % | 18.2 % |
| ROI | -9.1 % | -7.4 % | -8.8 % | 185.7 % | 18.0 % |
| Economic value added (EVA) | -5.80 | -5.24 | -5.28 | -4.95 | -59.45 |
| Solvency | |||||
| Equity ratio | 93.0 % | 85.5 % | 84.4 % | 98.6 % | 98.8 % |
| Gearing | 8.8 % | 1.1 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.1 | 1.6 | 69.5 | 83.6 |
| Current ratio | 4.4 | 2.1 | 1.6 | 69.5 | 83.6 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 5.78 | 0.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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