WISHBONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISHBONE ApS
WISHBONE ApS (CVR number: 31603609) is a company from KØBENHAVN. The company recorded a gross profit of 673.9 kDKK in 2024. The operating profit was -324 kDKK, while net earnings were -337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -215 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WISHBONE ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.04 | 51.52 | 698.16 | 708.75 | 673.93 |
EBIT | - 907.05 | - 590.67 | 14.24 | 501.04 | - 323.97 |
Net earnings | - 570.53 | - 476.20 | -20.97 | 356.90 | - 337.56 |
Shareholders equity total | 146.73 | - 329.47 | - 350.44 | 6.45 | - 331.11 |
Balance sheet total (assets) | 430.52 | 696.38 | 607.45 | 923.00 | 307.60 |
Net debt | 24.44 | 584.84 | 420.87 | 659.60 | 485.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.7 % | -80.9 % | 1.6 % | 53.9 % | -39.5 % |
ROE | -132.1 % | -113.0 % | -3.2 % | 116.3 % | -215.0 % |
ROI | -132.7 % | -107.8 % | 1.9 % | 68.3 % | -52.7 % |
Economic value added (EVA) | - 723.55 | - 472.20 | -14.87 | 362.09 | - 358.44 |
Solvency | |||||
Equity ratio | 34.1 % | -32.1 % | -36.6 % | 0.7 % | -51.8 % |
Gearing | 36.6 % | -271.0 % | -227.7 % | 10529.1 % | -175.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.1 | 3.8 | 3.8 | 5.5 |
Current ratio | 1.8 | 5.1 | 3.8 | 3.8 | 5.5 |
Cash and cash equivalents | 29.24 | 307.89 | 376.95 | 19.85 | 97.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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