WIKA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 39084899
Slotsgade 15, 3400 Hillerød

Credit rating

Company information

Official name
WIKA DANMARK A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry

About WIKA DANMARK A/S

WIKA DANMARK A/S (CVR number: 39084899) is a company from HILLERØD. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 3487.9 kDKK, while net earnings were 3330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIKA DANMARK A/S's liquidity measured by quick ratio was 2.7 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 profit13 311.1616 545.9516 392.4718 700.0121 638.66
EBIT2 547.775 478.94- 420.47-1 276.983 487.90
Net earnings1 904.004 110.67- 404.96-1 730.983 330.20
Shareholders equity total2 284.196 394.855 989.894 258.917 589.12
Balance sheet total (assets)9 427.4910 367.3510 250.8412 460.7811 760.70
Net debt-4 778.27-2 989.36-1 510.342 811.81- 643.94
Profitability
EBIT-%
ROA40.4 %55.4 %-3.9 %-9.9 %34.1 %
ROE142.9 %94.7 %-6.5 %-33.8 %56.2 %
ROI88.3 %93.1 %-6.5 %-16.6 %54.2 %
Economic value added (EVA)1 955.433 898.34- 662.58-1 987.522 654.02
Solvency
Equity ratio24.2 %61.7 %58.4 %34.2 %64.5 %
Gearing136.0 %76.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.31.52.7
Current ratio1.32.52.31.52.7
Cash and cash equivalents7 885.362 989.361 510.34457.39757.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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