WIRTEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 51.66 | 50.24 |
Gross profit | 5.18 | 7.66 |
EBIT | 2.18 | 1.18 |
Net earnings | 4.01 | 2.47 |
Shareholders equity total | 18.54 | 19.94 |
Balance sheet total (assets) | 26.52 | 41.42 |
Net debt | 2.58 | 15.31 |
Profitability | ||
EBIT-% | 4.2 % | 2.3 % |
ROA | 16.2 % | 9.6 % |
ROE | 21.6 % | 12.9 % |
ROI | 19.8 % | 11.3 % |
Economic value added (EVA) | 2.18 | 1.40 |
Solvency | ||
Equity ratio | 69.9 % | 48.1 % |
Gearing | 16.4 % | 81.0 % |
Relative net indebtedness % | 14.6 % | 41.1 % |
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | 0.46 | 0.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | 63.3 | 52.7 |
Net working capital % | 8.7 % | -16.9 % |
Credit risk | ||
Credit rating | BB | BB |
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