WIO INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35411348
Klitvej 3, 2690 Karlslunde
kennethwekin@gmail.com
tel: 40812527

Credit rating

Company information

Official name
WIO INVESTMENTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WIO INVESTMENTS ApS

WIO INVESTMENTS ApS (CVR number: 35411348) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIO INVESTMENTS ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.27125.07570.00480.00
EBIT-90.42- 202.32- 439.77-7.0211.51
Net earnings2 154.51- 658.91- 654.21-98.0889.05
Shareholders equity total8 150.477 378.566 667.356 451.216 420.01
Balance sheet total (assets)10 305.767 514.419 006.758 709.597 487.78
Net debt-3 134.68-2 988.42-1 749.22-1 299.30-1 078.30
Profitability
EBIT-%
ROA24.6 %-1.5 %-4.4 %0.8 %2.2 %
ROE30.2 %-8.5 %-9.3 %-1.5 %1.4 %
ROI30.5 %-1.7 %-5.1 %1.1 %2.8 %
Economic value added (EVA)- 397.28- 611.88- 815.75- 342.37- 312.67
Solvency
Equity ratio79.1 %98.2 %74.0 %74.1 %85.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.639.63.02.95.0
Current ratio3.639.63.02.95.0
Cash and cash equivalents3 134.683 092.101 749.221 299.301 078.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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