WICOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 30567889
A.C.Illums Vej 5, 8600 Silkeborg

Credit rating

Company information

Official name
WICOTECH ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About WICOTECH ApS

WICOTECH ApS (CVR number: 30567889) is a company from SILKEBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 7933.2 kDKK, while net earnings were 6493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. WICOTECH ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 631.187 705.439 095.2210 525.7112 065.89
EBIT4 236.884 808.545 437.766 858.147 933.23
Net earnings3 463.443 822.784 228.265 369.306 493.61
Shareholders equity total4 581.705 004.485 432.746 602.057 795.66
Balance sheet total (assets)7 539.497 394.178 034.849 457.6712 015.50
Net debt-2 670.20-1 448.41-1 277.38-3 351.91-2 199.29
Profitability
EBIT-%
ROA65.1 %66.0 %70.6 %79.3 %77.8 %
ROE78.9 %79.8 %81.0 %89.2 %90.2 %
ROI99.2 %101.2 %104.1 %115.2 %116.0 %
Economic value added (EVA)3 177.173 650.554 058.005 134.486 017.81
Solvency
Equity ratio60.8 %67.7 %67.9 %70.4 %65.1 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.92.21.5
Current ratio2.62.93.03.22.7
Cash and cash equivalents2 676.371 474.181 277.383 351.912 199.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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