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: 26042232) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 2.5 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 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales51.6650.24
Gross profit5.187.66
EBIT2.181.18
Net earnings4.012.47
Shareholders equity total18.5419.94
Balance sheet total (assets)26.5241.42
Net debt2.5815.31
Profitability
EBIT-%4.2 %2.3 %
ROA16.2 %9.6 %
ROE21.6 %12.9 %
ROI19.8 %11.3 %
Economic value added (EVA)2.181.40
Solvency
Equity ratio69.9 %48.1 %
Gearing16.4 %81.0 %
Relative net indebtedness %14.6 %41.1 %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents0.460.83
Capital use efficiency
Trade debtors turnover (days)63.352.7
Net working capital %8.7 %-16.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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