WIDI ApS — Credit Rating and Financial Key Figures

CVR number: 31254280
Aastrupvej 63 B, 6100 Haderslev

Company information

Official name
WIDI ApS
Established
2008
Company form
Private limited company
Industry

About WIDI ApS

WIDI ApS (CVR number: 31254280) is a company from HADERSLEV. The company recorded a gross profit of 144.2 kDKK in 2022. The operating profit was 138.4 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIDI ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit621.85388.24-61.66910.07144.25
EBIT621.85388.24-61.66901.32138.36
Net earnings450.20297.06- 860.85261.74511.37
Shareholders equity total5 763.775 660.824 799.975 061.715 460.09
Balance sheet total (assets)6 804.456 175.355 342.165 900.586 123.44
Net debt-2 927.26-2 497.79178.27-1 470.60-1 223.39
Profitability
EBIT-%
ROA9.3 %6.0 %-14.8 %8.9 %9.7 %
ROE8.1 %5.2 %-16.5 %5.3 %9.7 %
ROI10.2 %6.8 %-16.0 %9.7 %10.5 %
Economic value added (EVA)241.01161.55- 210.36461.27-58.48
Solvency
Equity ratio84.7 %91.7 %89.9 %85.8 %89.2 %
Gearing0.7 %0.5 %3.7 %4.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.24.55.98.1
Current ratio7.414.49.97.310.0
Cash and cash equivalents2 968.062 523.411 719.661 595.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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