WIKOG ApS — Credit Rating and Financial Key Figures

CVR number: 37857238
Folehavevej 151 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
WIKOG ApS
Established
2016
Company form
Private limited company
Industry

About WIKOG ApS

WIKOG ApS (CVR number: 37857238) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIKOG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.75-4.25-90.66-28.61-3.79
EBIT-1.75-4.25-90.66-28.61-3.79
Net earnings-18.02-26.83- 731.93-69.35-29.03
Shareholders equity total-29.84-56.67- 748.60- 817.95- 846.98
Balance sheet total (assets)711.89711.631 236.411 330.231 345.95
Net debt-0.64549.571 740.441 926.641 966.77
Profitability
EBIT-%
ROA-0.4 %-0.6 %37.8 %-0.7 %0.8 %
ROE-3.9 %-3.8 %-75.1 %-5.4 %-2.2 %
ROI-1.5 %-61.2 %-0.8 %0.9 %
Economic value added (EVA)-0.5128.00-57.0761.3589.65
Solvency
Equity ratio-4.0 %-7.4 %-37.7 %-38.1 %-38.6 %
Gearing-970.5 %-232.7 %-235.7 %-232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.640.381.641.580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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