WI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WI ApS
WI ApS (CVR number: 29633479) is a company from VIBORG. The company recorded a gross profit of -37.9 kDKK in 2020. The operating profit was -57.9 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. WI ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.46 | -23.47 | 555.83 | -23.38 | -37.85 |
EBIT | -40.44 | -56.37 | 535.83 | -43.38 | -57.85 |
Net earnings | -61.92 | -93.14 | 446.24 | -13.29 | -33.67 |
Shareholders equity total | 383.88 | 200.74 | 556.98 | 453.69 | 330.02 |
Balance sheet total (assets) | 2 495.65 | 2 346.28 | 2 749.70 | 1 110.97 | 1 042.67 |
Net debt | 1 367.28 | 1 505.30 | 1 703.09 | - 463.34 | - 322.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.2 % | 21.9 % | 0.9 % | 2.5 % |
ROE | -16.1 % | -31.9 % | 117.8 % | -2.6 % | -8.6 % |
ROI | -0.3 % | -1.2 % | 22.1 % | 0.9 % | 2.5 % |
Economic value added (EVA) | -41.91 | - 110.18 | 485.51 | -48.56 | -24.92 |
Solvency | |||||
Equity ratio | 15.4 % | 8.6 % | 20.3 % | 40.8 % | 31.7 % |
Gearing | 547.1 % | 1060.9 % | 387.2 % | 142.3 % | 212.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.3 | 1.7 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.3 | 1.7 | 1.5 |
Cash and cash equivalents | 732.99 | 624.35 | 453.78 | 1 109.07 | 1 024.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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