WI-SO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105689
Ndr Truevej 20, Nysum 9500 Hobro
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Credit rating

Company information

Official name
WI-SO Holding ApS
Established
2018
Domicile
Nysum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.84-3.04-3.251 040.04215.13
Shareholders equity total40.1337.1033.851 073.881 289.02
Balance sheet total (assets)43.1343.3740.101 089.131 304.27
Net debt-0.033.25-0.036.4711.34
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 ratio93.0 %85.5 %84.4 %98.6 %98.8 %
Gearing8.8 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.11.669.583.6
Current ratio4.42.11.669.583.6
Cash and cash equivalents0.030.030.035.780.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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