WIOTECH DEVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25535251
Korskildelund 4, 2670 Greve
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Company information

Official name
WIOTECH DEVICES A/S
Established
2000
Company form
Limited company
Industry

About WIOTECH DEVICES A/S

WIOTECH DEVICES A/S (CVR number: 25535251) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIOTECH DEVICES A/S's liquidity measured by quick ratio was 99.6 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
2016
Volume
Net sales
Gross profit-6.23
EBIT-6.23
Net earnings-6.23
Shareholders equity total542.48
Balance sheet total (assets)547.98
Net debt- 547.98
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-6.23
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.6
Current ratio99.6
Cash and cash equivalents547.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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