WIRTEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIRTEK A/S
WIRTEK A/S (CVR number: 26042232K) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. WIRTEK A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.63 | 45.37 | 65.71 | 70.44 | 71.87 |
Gross profit | 27.63 | 45.37 | 65.71 | 37.03 | 41.03 |
EBIT | 27.63 | 45.37 | 65.71 | 4.65 | 3.06 |
Net earnings | 4.89 | 4.79 | 5.08 | 4.01 | 2.17 |
Shareholders equity total | 7.45 | 9.41 | 15.64 | 18.54 | 19.64 |
Balance sheet total (assets) | 14.00 | 26.68 | 30.15 | 30.17 | 38.02 |
Net debt | -0.48 | 3.38 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 6.6 % | 4.3 % |
ROA | 0.7 % | 223.1 % | 231.3 % | 15.5 % | 9.6 % |
ROE | 0.3 % | 56.9 % | 40.5 % | 23.5 % | 11.4 % |
ROI | 0.7 % | 223.1 % | 231.3 % | 18.4 % | 13.7 % |
Economic value added (EVA) | - 158.55 | 45.00 | 65.24 | 3.87 | 2.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.4 % | 51.7 % |
Gearing | 11.1 % | 37.2 % | |||
Relative net indebtedness % | 12.9 % | 20.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | |||
Current ratio | 1.6 | 1.3 | |||
Cash and cash equivalents | 2.54 | 3.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.9 | 67.1 | |||
Net working capital % | 10.2 % | 8.2 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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