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WKL ApS — Credit Rating and Financial Key Figures

CVR number: 32138330
Islands Brygge 76, 2300 København S
herognu@yahoo.dk
tel: 26713457
Free credit report Annual report

Credit rating

Company information

Official name
WKL ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About WKL ApS

WKL ApS (CVR number: 32138330) is a company from KØBENHAVN. The company recorded a gross profit of 3761 kDKK in 2024. The operating profit was 2419 kDKK, while net earnings were 2565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKL ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 367.583 314.012 735.183 181.823 761.00
EBIT1 958.321 411.131 237.991 785.672 418.97
Net earnings1 400.131 030.821 193.722 727.802 565.19
Shareholders equity total7 441.018 471.839 665.5512 393.3514 208.55
Balance sheet total (assets)13 671.8714 453.5115 247.8218 133.8915 666.92
Net debt3 505.023 313.274 490.86-2 701.40-2 872.09
Profitability
EBIT-%
ROA15.5 %10.0 %10.5 %19.6 %20.1 %
ROE20.8 %13.0 %13.2 %24.7 %19.3 %
ROI17.6 %11.1 %11.1 %21.0 %21.9 %
Economic value added (EVA)986.84487.07243.83612.501 002.34
Solvency
Equity ratio54.4 %58.6 %63.4 %68.3 %90.7 %
Gearing59.9 %59.4 %49.2 %33.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.62.99.6
Current ratio2.12.42.72.99.6
Cash and cash equivalents951.451 720.57264.646 842.572 968.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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