WIDESHIP ApS — Credit Rating and Financial Key Figures

CVR number: 31861195
Kildegårdsvej 83, 2900 Hellerup

Company information

Official name
WIDESHIP ApS
Established
2009
Company form
Private limited company
Industry

About WIDESHIP ApS

WIDESHIP ApS (CVR number: 31861195) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 4642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIDESHIP ApS's liquidity measured by quick ratio was 1179.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.02-6.06-29.34-7.68-8.06
EBIT-16.02-6.06-29.34-7.68-8.06
Net earnings1 345.424 480.782 181.523 462.794 642.47
Shareholders equity total4 900.236 881.028 562.5410 675.3313 317.80
Balance sheet total (assets)5 035.206 939.888 829.1210 685.4413 328.22
Net debt-4 003.70-5 908.38-7 797.62-9 595.43-12 264.63
Profitability
EBIT-%
ROA29.1 %76.2 %31.5 %42.3 %38.8 %
ROE26.2 %76.1 %28.3 %36.0 %38.7 %
ROI29.5 %77.5 %32.2 %43.0 %38.8 %
Economic value added (EVA)-14.402.08-20.655.94-48.10
Solvency
Equity ratio97.3 %99.2 %97.0 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.7100.429.3954.01 179.8
Current ratio29.7100.429.3954.01 179.8
Cash and cash equivalents4 003.705 908.387 797.629 595.4312 264.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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