WIKAFLEX ApS

CVR number: 33084668
Tolstrupvej 8, 8751 Gedved
lis.jensen@wikaflex.dk
tel: 75647601

Credit rating

Company information

Official name
WIKAFLEX ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

WIKAFLEX ApS (CVR number: 33084668) is a company from HORSENS. The company recorded a gross profit of 1203.6 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, 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. WIKAFLEX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 114.671 013.741 083.301 086.681 203.58
EBIT1.281.842.431.600.05
Net earnings-0.040.340.660.120.03
Shareholders equity total53.4153.7554.4054.5254.55
Balance sheet total (assets)399.20284.54287.13340.26390.66
Net debt- 313.70- 146.83- 188.06- 257.16- 184.52
Profitability
EBIT-%
ROA0.4 %0.5 %0.9 %0.5 %0.0 %
ROE-0.1 %0.6 %1.2 %0.2 %0.0 %
ROI2.6 %3.4 %4.5 %2.9 %0.2 %
Economic value added (EVA)13.1014.927.118.3210.23
Solvency
Equity ratio13.4 %18.9 %18.9 %16.0 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents313.70146.83188.06257.16184.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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