WIKAP ApS

CVR number: 30362055
Vestermarksvej 5 D, 9000 Aalborg

Credit rating

Company information

Official name
WIKAP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WIKAP ApS

WIKAP ApS (CVR number: 30362055) is a company from AALBORG. The company recorded a gross profit of 670.5 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIKAP ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit641.721 123.90852.35665.26670.46
EBIT-24.28432.70149.85-39.95-52.22
Net earnings-20.44333.44109.67-35.38-42.38
Shareholders equity total396.72730.16439.83304.46262.08
Balance sheet total (assets)505.901 221.47621.68423.53419.10
Net debt- 201.79- 414.50- 234.71- 191.03-74.55
Profitability
EBIT-%
ROA-4.1 %50.1 %16.3 %-7.6 %-12.4 %
ROE-5.0 %59.2 %18.7 %-9.5 %-15.0 %
ROI-5.9 %76.7 %25.5 %-10.7 %-18.4 %
Economic value added (EVA)-25.61325.0997.25-42.89-48.01
Solvency
Equity ratio78.4 %59.8 %70.7 %71.9 %62.5 %
Gearing0.1 %0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.53.43.52.6
Current ratio4.62.53.43.52.6
Cash and cash equivalents201.99416.19236.94192.3174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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