WIKING PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIKING PARTNERS ApS
WIKING PARTNERS ApS (CVR number: 26680166) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 222.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIKING PARTNERS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.30 | 28.19 | 17.02 | 7.70 | -6.46 |
EBIT | 38.30 | 28.19 | 17.02 | 7.70 | -6.46 |
Net earnings | 28.01 | 17.97 | 7.68 | 1.05 | 114.80 |
Shareholders equity total | - 128.50 | - 110.52 | - 102.84 | - 101.79 | 13.01 |
Balance sheet total (assets) | 38.68 | 179.23 | 135.36 | 90.31 | 45.51 |
Net debt | -38.03 | - 179.23 | - 104.11 | -40.31 | -32.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 12.3 % | 6.4 % | 3.6 % | 98.9 % |
ROE | 85.2 % | 16.5 % | 4.9 % | 0.9 % | 222.2 % |
ROI | 38.3 % | 28.2 % | 17.0 % | 15.4 % | 1806.5 % |
Economic value added (EVA) | 40.25 | 30.30 | 27.42 | 18.10 | 0.68 |
Solvency | |||||
Equity ratio | -76.9 % | -38.1 % | -43.2 % | -53.0 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 1.0 | 1.4 |
Current ratio | 0.6 | 1.0 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 38.03 | 179.23 | 104.11 | 40.31 | 32.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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