WIKKA A/S — Credit Rating and Financial Key Figures

CVR number: 30557883
Allerupvej 7, Sneum 6731 Tjæreborg
wikka@wikka.dk
tel: 75153509

Credit rating

Company information

Official name
WIKKA A/S
Established
2007
Domicile
Sneum
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About WIKKA A/S

WIKKA A/S (CVR number: 30557883) is a company from ESBJERG. The company recorded a gross profit of 858 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIKKA A/S's liquidity measured by quick ratio was 18.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 201.132 568.382 589.162 510.07858.01
EBIT51.44255.83137.88121.66-9.94
Net earnings48.20216.67133.95114.5410.97
Shareholders equity total2 283.092 499.762 633.722 548.262 559.23
Balance sheet total (assets)3 351.033 921.064 110.313 497.232 704.00
Net debt492.86145.57- 565.50116.84-1 146.41
Profitability
EBIT-%
ROA2.2 %7.8 %4.5 %4.1 %0.6 %
ROE2.1 %9.1 %5.2 %4.4 %0.4 %
ROI2.9 %10.3 %6.7 %5.9 %0.8 %
Economic value added (EVA)-70.8486.62-17.77-9.43- 135.10
Solvency
Equity ratio68.1 %63.8 %64.1 %72.9 %94.6 %
Gearing22.9 %6.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.83.518.3
Current ratio3.22.92.83.618.7
Cash and cash equivalents30.768.08565.5011.961 146.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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