WILS A/S — Credit Rating and Financial Key Figures

CVR number: 29690278
Sinding Hedevej 117 B, 8600 Silkeborg
tel: 21790090

Company information

Official name
WILS A/S
Personnel
89 persons
Established
2006
Company form
Limited company
Industry

About WILS A/S

WILS A/S (CVR number: 29690278) is a company from SILKEBORG. The company recorded a gross profit of 45.6 mDKK in 2024. The operating profit was 7124.7 kDKK, while net earnings were 6157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. WILS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 110.5442 007.9844 871.5843 633.5445 587.36
EBIT3 647.842 551.181 903.546 406.667 124.72
Net earnings2 930.792 026.711 561.834 199.486 157.02
Shareholders equity total10 070.7511 597.4512 659.2916 858.7722 771.78
Balance sheet total (assets)40 003.2053 294.1171 905.4358 496.3365 894.40
Net debt3 194.264 907.8522 899.04908.9439.81
Profitability
EBIT-%
ROA11.1 %6.7 %4.9 %10.5 %13.7 %
ROE33.1 %18.7 %12.9 %28.5 %31.1 %
ROI31.6 %16.2 %9.4 %19.5 %27.7 %
Economic value added (EVA)2 444.911 496.13938.844 285.224 921.12
Solvency
Equity ratio25.2 %29.3 %21.8 %34.0 %34.7 %
Gearing31.9 %43.2 %181.0 %17.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.81.1
Current ratio1.31.41.21.61.2
Cash and cash equivalents14.60101.4314.602 107.29792.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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