WISHBONE ApS — Credit Rating and Financial Key Figures

CVR number: 31603609
Rosenborggade 2, 1130 København K
kaare@wishbone.dk
tel: 20223333

Credit rating

Company information

Official name
WISHBONE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WISHBONE ApS

WISHBONE ApS (CVR number: 31603609) is a company from KØBENHAVN. The company recorded a gross profit of 708.7 kDKK in 2023. The operating profit was 501 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WISHBONE ApS's liquidity measured by quick ratio was 3.8 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 profit2 874.12- 163.0451.52698.16708.75
EBIT132.75- 907.05- 590.6714.24501.04
Net earnings111.08- 570.53- 476.20-20.97356.90
Shareholders equity total717.27146.73- 329.47- 350.446.45
Balance sheet total (assets)1 017.06430.52696.38607.45923.00
Net debt- 295.1624.44584.84420.87659.60
Profitability
EBIT-%
ROA6.2 %-104.7 %-80.9 %1.6 %53.9 %
ROE16.8 %-132.1 %-113.0 %-3.2 %116.3 %
ROI19.3 %-132.7 %-107.8 %1.9 %68.3 %
Economic value added (EVA)219.05- 686.15- 468.0445.46421.13
Solvency
Equity ratio70.5 %34.1 %-32.1 %-36.6 %0.7 %
Gearing31.3 %36.6 %-271.0 %-227.7 %10529.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.51.85.13.83.8
Current ratio13.51.85.13.83.8
Cash and cash equivalents519.7329.24307.89376.9519.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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