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WISSAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISSAM HOLDING ApS
WISSAM HOLDING ApS (CVR number: 36443456) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 314.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. WISSAM HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.85 | -6.00 | -8.38 | -16.34 | -9.11 |
| EBIT | -0.85 | -6.00 | -8.38 | -16.34 | -9.11 |
| Net earnings | -0.85 | -6.66 | -8.89 | -16.34 | 123.04 |
| Shareholders equity total | 43.26 | 36.61 | 27.72 | 11.38 | 66.91 |
| Balance sheet total (assets) | 175.56 | 174.91 | 174.91 | 157.97 | 269.83 |
| Net debt | 14.90 | -9.36 | -9.36 | 5.94 | -50.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -3.4 % | -4.8 % | -9.8 % | 60.9 % |
| ROE | -1.9 % | -16.7 % | -27.6 % | -83.6 % | 314.3 % |
| ROI | -1.7 % | -12.6 % | -26.0 % | -60.1 % | 162.9 % |
| Economic value added (EVA) | -3.08 | -8.93 | -10.21 | -17.74 | -10.45 |
| Solvency | |||||
| Equity ratio | 24.6 % | 20.9 % | 15.8 % | 7.2 % | 24.8 % |
| Gearing | 34.7 % | 134.5 % | 99.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 1.1 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 1.1 |
| Cash and cash equivalents | 0.10 | 9.36 | 9.36 | 9.36 | 116.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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