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 -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.19 | 17.02 | 7.70 | -6.46 | -1.06 |
| EBIT | 28.19 | 17.02 | 7.70 | -6.46 | -1.06 |
| Net earnings | 17.97 | 7.68 | 1.05 | 114.80 | -1.06 |
| Shareholders equity total | - 110.52 | - 102.84 | - 101.79 | 13.01 | 11.94 |
| Balance sheet total (assets) | 179.23 | 135.36 | 90.31 | 45.51 | 46.07 |
| Net debt | - 179.23 | - 104.11 | -40.31 | -32.01 | -23.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 6.4 % | 3.6 % | 98.9 % | -2.0 % |
| ROE | 16.5 % | 4.9 % | 0.9 % | 222.2 % | -8.5 % |
| ROI | 28.2 % | 17.0 % | 15.4 % | 1806.5 % | -7.4 % |
| Economic value added (EVA) | 28.39 | 18.41 | 12.87 | -1.35 | -1.71 |
| Solvency | |||||
| Equity ratio | -38.1 % | -43.2 % | -53.0 % | 28.6 % | 25.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 |
| Cash and cash equivalents | 179.23 | 104.11 | 40.31 | 32.01 | 23.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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