WKL ApS — Credit Rating and Financial Key Figures

CVR number: 32138330
Elbagade 37, 2300 København S

Company information

Official name
WKL ApS
Personnel
7 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 3181.8 kDKK in 2023. The operating profit was 1785.7 kDKK, while net earnings were 2727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 358.814 367.583 314.012 735.183 181.82
EBIT1 404.991 958.321 411.131 237.991 785.67
Net earnings1 057.041 400.131 030.821 193.722 727.80
Shareholders equity total6 040.897 441.018 471.839 665.5512 393.35
Balance sheet total (assets)11 555.2213 671.8714 453.5115 247.8218 133.89
Net debt3 397.153 505.023 313.274 490.86-2 701.40
Profitability
EBIT-%
ROA12.8 %15.5 %10.0 %10.5 %19.6 %
ROE19.2 %20.8 %13.0 %13.2 %24.7 %
ROI14.5 %17.6 %11.1 %11.1 %21.0 %
Economic value added (EVA)970.361 236.44752.73579.54872.38
Solvency
Equity ratio52.3 %54.4 %58.6 %63.4 %68.3 %
Gearing71.5 %59.9 %59.4 %49.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.42.62.9
Current ratio1.02.12.42.72.9
Cash and cash equivalents923.45951.451 720.57264.646 842.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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