WONSILD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WONSILD A/S
WONSILD A/S (CVR number: 37575917) is a company from GENTOFTE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WONSILD A/S's liquidity measured by quick ratio was 48.4 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 | -20.64 | -17.36 | -14.52 | -21.12 | -17.56 |
EBIT | -20.64 | -17.36 | -14.52 | -21.12 | -17.56 |
Net earnings | -23.24 | -21.72 | -14.01 | -7.75 | -7.79 |
Shareholders equity total | 503.22 | 481.51 | 467.50 | 459.74 | 451.96 |
Balance sheet total (assets) | 512.60 | 492.13 | 476.00 | 468.24 | 461.49 |
Net debt | - 508.22 | - 492.13 | - 476.00 | - 467.15 | - 460.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -3.5 % | -2.5 % | -1.9 % | -2.1 % |
ROE | -4.5 % | -4.4 % | -3.0 % | -1.7 % | -1.7 % |
ROI | -4.0 % | -3.5 % | -2.6 % | -1.9 % | -2.2 % |
Economic value added (EVA) | -47.09 | -42.65 | -38.71 | -42.00 | -36.80 |
Solvency | |||||
Equity ratio | 98.2 % | 97.8 % | 98.2 % | 98.2 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.7 | 46.3 | 56.0 | 55.1 | 48.4 |
Current ratio | 54.7 | 46.3 | 56.0 | 55.1 | 48.4 |
Cash and cash equivalents | 508.22 | 492.13 | 476.00 | 467.15 | 460.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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