Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.72 | 1 123.90 | 852.35 | 665.26 | 670.46 |
EBIT | -24.28 | 432.70 | 149.85 | -39.95 | -52.22 |
Net earnings | -20.44 | 333.44 | 109.67 | -35.38 | -42.38 |
Shareholders equity total | 396.72 | 730.16 | 439.83 | 304.46 | 262.08 |
Balance sheet total (assets) | 505.90 | 1 221.47 | 621.68 | 423.53 | 419.10 |
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) | -25.61 | 325.09 | 97.25 | -42.89 | -48.01 |
Solvency | |||||
Equity ratio | 78.4 % | 59.8 % | 70.7 % | 71.9 % | 62.5 % |
Gearing | 0.1 % | 0.2 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.5 | 3.4 | 3.5 | 2.6 |
Current ratio | 4.6 | 2.5 | 3.4 | 3.5 | 2.6 |
Cash and cash equivalents | 201.99 | 416.19 | 236.94 | 192.31 | 74.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.