WIKA SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 34591083
Gøteborgvej 5, 9200 Aalborg SV
bogholderi@wikaskilte.dk
tel: 70235401

Credit rating

Company information

Official name
WIKA SKILTE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WIKA SKILTE ApS

WIKA SKILTE ApS (CVR number: 34591083) is a company from AALBORG. The company recorded a gross profit of 2877.3 kDKK in 2024. The operating profit was 580.3 kDKK, while net earnings were 460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIKA SKILTE ApS's liquidity measured by quick ratio was 1.7 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 profit3 366.682 824.753 369.863 088.102 877.27
EBIT1 420.11676.751 312.47867.29580.29
Net earnings1 107.85522.431 024.84686.93460.54
Shareholders equity total1 607.851 022.431 524.841 186.93960.54
Balance sheet total (assets)2 581.871 489.171 971.631 679.921 604.59
Net debt-1 917.06- 363.67-1 030.96- 429.68- 318.56
Profitability
EBIT-%
ROA64.3 %33.6 %76.4 %48.6 %36.3 %
ROE74.5 %39.7 %80.5 %50.7 %42.9 %
ROI95.5 %52.0 %103.3 %64.7 %54.5 %
Economic value added (EVA)1 105.82536.48989.85646.87411.32
Solvency
Equity ratio62.3 %68.7 %77.3 %70.7 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.52.31.7
Current ratio2.63.13.72.51.8
Cash and cash equivalents1 917.06363.671 030.96429.68318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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