WIKKA A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 201.13 | 2 568.38 | 2 589.16 | 2 510.07 | 858.01 |
EBIT | 51.44 | 255.83 | 137.88 | 121.66 | -9.94 |
Net earnings | 48.20 | 216.67 | 133.95 | 114.54 | 10.97 |
Shareholders equity total | 2 283.09 | 2 499.76 | 2 633.72 | 2 548.26 | 2 559.23 |
Balance sheet total (assets) | 3 351.03 | 3 921.06 | 4 110.31 | 3 497.23 | 2 704.00 |
Net debt | 492.86 | 145.57 | - 565.50 | 116.84 | -1 146.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.8 % | 4.5 % | 4.1 % | 0.6 % |
ROE | 2.1 % | 9.1 % | 5.2 % | 4.4 % | 0.4 % |
ROI | 2.9 % | 10.3 % | 6.7 % | 5.9 % | 0.8 % |
Economic value added (EVA) | -70.84 | 86.62 | -17.77 | -9.43 | - 135.10 |
Solvency | |||||
Equity ratio | 68.1 % | 63.8 % | 64.1 % | 72.9 % | 94.6 % |
Gearing | 22.9 % | 6.1 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.8 | 2.8 | 3.5 | 18.3 |
Current ratio | 3.2 | 2.9 | 2.8 | 3.6 | 18.7 |
Cash and cash equivalents | 30.76 | 8.08 | 565.50 | 11.96 | 1 146.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.