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WILS A/S — Credit Rating and Financial Key Figures

CVR number: 29690278
Mads Clausens Vej 2 B, 8600 Silkeborg
info@wils.as
tel: 21790090
www.wils.dk
Free credit report Annual report

Credit rating

Company information

Official name
WILS A/S
Personnel
92 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 51.3 mDKK in 2025. The operating profit was 8265 kDKK, while net earnings were 7409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 007.9844 871.5843 633.5445 587.3651 274.67
EBIT2 551.181 903.546 406.667 124.728 264.98
Net earnings2 026.711 561.834 199.486 157.027 409.80
Shareholders equity total11 597.4512 659.2916 858.7722 771.7827 681.59
Balance sheet total (assets)53 294.1171 905.4358 496.3365 894.4082 970.49
Net debt4 907.8522 899.04908.9439.816 185.99
Profitability
EBIT-%
ROA6.7 %4.9 %10.5 %13.7 %13.6 %
ROE18.7 %12.9 %28.5 %31.1 %29.4 %
ROI16.2 %9.4 %19.5 %27.7 %25.6 %
Economic value added (EVA)1 185.24499.502 922.074 342.634 756.23
Solvency
Equity ratio29.3 %21.8 %34.0 %34.7 %33.4 %
Gearing43.2 %181.0 %17.9 %3.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.11.1
Current ratio1.41.21.61.21.2
Cash and cash equivalents101.4314.602 107.29792.48679.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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