WIO INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.27 | 125.07 | 570.00 | 480.00 | |
EBIT | -90.42 | - 202.32 | - 439.77 | -7.02 | 11.51 |
Net earnings | 2 154.51 | - 658.91 | - 654.21 | -98.08 | 89.05 |
Shareholders equity total | 8 150.47 | 7 378.56 | 6 667.35 | 6 451.21 | 6 420.01 |
Balance sheet total (assets) | 10 305.76 | 7 514.41 | 9 006.75 | 8 709.59 | 7 487.78 |
Net debt | -3 134.68 | -2 988.42 | -1 749.22 | -1 299.30 | -1 078.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | -1.5 % | -4.4 % | 0.8 % | 2.2 % |
ROE | 30.2 % | -8.5 % | -9.3 % | -1.5 % | 1.4 % |
ROI | 30.5 % | -1.7 % | -5.1 % | 1.1 % | 2.8 % |
Economic value added (EVA) | - 397.28 | - 611.88 | - 815.75 | - 342.37 | - 312.67 |
Solvency | |||||
Equity ratio | 79.1 % | 98.2 % | 74.0 % | 74.1 % | 85.7 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 39.6 | 3.0 | 2.9 | 5.0 |
Current ratio | 3.6 | 39.6 | 3.0 | 2.9 | 5.0 |
Cash and cash equivalents | 3 134.68 | 3 092.10 | 1 749.22 | 1 299.30 | 1 078.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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