WISHBONE ApS — Credit Rating and Financial Key Figures

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

Official name
WISHBONE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.0451.52698.16708.75673.93
EBIT- 907.05- 590.6714.24501.04- 323.97
Net earnings- 570.53- 476.20-20.97356.90- 337.56
Shareholders equity total146.73- 329.47- 350.446.45- 331.11
Balance sheet total (assets)430.52696.38607.45923.00307.60
Net debt24.44584.84420.87659.60485.25
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- 472.20-14.87362.09- 358.44
Solvency
Equity ratio34.1 %-32.1 %-36.6 %0.7 %-51.8 %
Gearing36.6 %-271.0 %-227.7 %10529.1 %-175.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.13.83.85.5
Current ratio1.85.13.83.85.5
Cash and cash equivalents29.24307.89376.9519.8597.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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