WIRTEK A/S — Credit Rating and Financial Key Figures

CVR number: 26042232
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
WIRTEK A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.6345.3765.7170.4471.87
Gross profit27.6345.3765.7137.0341.03
EBIT27.6345.3765.714.653.06
Net earnings4.894.795.084.012.17
Shareholders equity total7.459.4115.6418.5419.64
Balance sheet total (assets)14.0026.6830.1530.1738.02
Net debt-0.483.38
Profitability
EBIT-%100.0 %100.0 %100.0 %6.6 %4.3 %
ROA0.7 %223.1 %231.3 %15.5 %9.6 %
ROE0.3 %56.9 %40.5 %23.5 %11.4 %
ROI0.7 %223.1 %231.3 %18.4 %13.7 %
Economic value added (EVA)- 158.5545.0065.243.872.31
Solvency
Equity ratio100.0 %100.0 %100.0 %61.4 %51.7 %
Gearing11.1 %37.2 %
Relative net indebtedness %12.9 %20.1 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents2.543.92
Capital use efficiency
Trade debtors turnover (days)62.967.1
Net working capital %10.2 %8.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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