WIKA SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 34591083
Bisgårdsvej 4, 9200 Aalborg SV
bogholderi@wikaskilte.dk
tel: 70235401

Credit rating

Company information

Official name
WIKA SKILTE ApS
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 3377.7 kDKK in 2022. The operating profit was 1312.5 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 SKILTE ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit2 831.373 025.593 366.682 824.753 377.68
EBIT978.081 113.001 420.11676.751 312.47
Net earnings762.54867.461 107.85522.431 024.84
Shareholders equity total1 262.541 367.461 607.851 022.431 524.84
Balance sheet total (assets)1 704.271 840.232 581.871 489.171 971.63
Net debt- 921.42-1 347.70-1 917.06- 363.67-1 030.96
Profitability
EBIT-%
ROA55.9 %62.8 %64.3 %33.6 %76.4 %
ROE57.7 %66.0 %74.5 %39.7 %80.5 %
ROI74.0 %84.6 %95.5 %52.0 %103.3 %
Economic value added (EVA)755.04850.321 105.82536.48989.85
Solvency
Equity ratio74.1 %74.3 %62.3 %68.7 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.52.93.5
Current ratio3.63.72.63.13.7
Cash and cash equivalents921.421 347.701 917.06363.671 030.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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