WKL ApS

CVR number: 32138330
Elbagade 37, 2300 København S

Credit rating

Company information

Official name
WKL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About WKL ApS

WKL ApS (CVR number: 32138330) is a company from KØBENHAVN. The company recorded a gross profit of 2735.2 kDKK in 2022. The operating profit was 1238 kDKK, while net earnings were 1193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. WKL 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
20182019202020212022
Volume
Net sales
Gross profit4 126.913 358.814 367.583 314.012 735.18
EBIT1 684.291 404.991 958.321 411.131 237.99
Net earnings1 242.861 057.041 400.131 030.821 193.72
Shareholders equity total4 983.856 040.897 441.018 471.839 665.55
Balance sheet total (assets)10 522.0011 555.2213 671.8714 453.5115 247.82
Net debt847.823 397.153 505.023 313.274 490.86
Profitability
EBIT-%
ROA16.9 %12.8 %15.5 %10.0 %10.5 %
ROE28.5 %19.2 %20.8 %13.0 %13.2 %
ROI19.7 %14.5 %17.6 %11.1 %11.1 %
Economic value added (EVA)1 160.62970.361 236.44752.73579.54
Solvency
Equity ratio47.4 %52.3 %54.4 %58.6 %63.4 %
Gearing79.4 %71.5 %59.9 %59.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.12.42.6
Current ratio0.81.02.12.42.7
Cash and cash equivalents3 109.36923.45951.451 720.57264.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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