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 0 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 1040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.2 %, which can be considered excellent and Return on Equity (ROE) was 187.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.29 | -3.59 | -3.22 | -3.25 | -3.25 |
Net earnings | -6.03 | -3.84 | -3.04 | -3.25 | 1 040.04 |
Shareholders equity total | 43.97 | 40.13 | 37.10 | 33.85 | 1 073.88 |
Balance sheet total (assets) | 45.22 | 43.13 | 43.37 | 40.10 | 1 089.13 |
Net debt | 0.97 | -0.03 | 3.25 | -0.03 | -5.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -8.7 % | -6.9 % | -7.8 % | 184.2 % |
ROE | -12.8 % | -9.1 % | -7.9 % | -9.2 % | 187.8 % |
ROI | -12.8 % | -9.1 % | -7.4 % | -8.8 % | 187.8 % |
Economic value added (EVA) | -6.29 | -4.34 | -3.73 | -3.61 | -3.44 |
Solvency | |||||
Equity ratio | 97.2 % | 93.0 % | 85.5 % | 84.4 % | 98.6 % |
Gearing | 8.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 4.4 | 2.1 | 1.6 | 69.5 |
Current ratio | 12.2 | 4.4 | 2.1 | 1.6 | 69.5 |
Cash and cash equivalents | -0.97 | 0.03 | 0.03 | 0.03 | 5.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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