WI ApS — Credit Rating and Financial Key Figures

CVR number: 29633479
Teglmarken 49, 8800 Viborg
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Credit rating

Company information

Official name
WI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12.46-23.47555.83-23.38-37.85
EBIT-40.44-56.37535.83-43.38-57.85
Net earnings-61.92-93.14446.24-13.29-33.67
Shareholders equity total383.88200.74556.98453.69330.02
Balance sheet total (assets)2 495.652 346.282 749.701 110.971 042.67
Net debt1 367.281 505.301 703.09- 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- 110.18485.51-48.56-24.92
Solvency
Equity ratio15.4 %8.6 %20.3 %40.8 %31.7 %
Gearing547.1 %1060.9 %387.2 %142.3 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.71.5
Current ratio1.10.91.31.71.5
Cash and cash equivalents732.99624.35453.781 109.071 024.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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