WILKEN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILKEN CONSULT ApS
WILKEN CONSULT ApS (CVR number: 32287387) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. WILKEN CONSULT ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.88 | -63.15 | -43.72 | -20.14 | -9.51 |
EBIT | 387.35 | -83.94 | -43.72 | -20.14 | -9.51 |
Net earnings | 341.25 | -74.43 | 22.81 | -45.54 | 70.60 |
Shareholders equity total | 611.85 | 426.82 | 449.63 | 404.09 | 474.69 |
Balance sheet total (assets) | 890.78 | 546.66 | 589.85 | 554.83 | 614.55 |
Net debt | - 790.49 | - 429.54 | - 474.72 | - 441.61 | - 485.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | -6.9 % | 4.3 % | 5.6 % | 12.8 % |
ROE | 52.9 % | -14.3 % | 5.2 % | -10.7 % | 16.1 % |
ROI | 68.0 % | -9.5 % | 5.5 % | 7.5 % | 17.0 % |
Economic value added (EVA) | 287.32 | -78.32 | -43.58 | -18.88 | -7.62 |
Solvency | |||||
Equity ratio | 68.7 % | 78.1 % | 76.2 % | 72.8 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 3.5 | 3.0 | 3.7 |
Current ratio | 2.8 | 3.7 | 3.5 | 3.0 | 3.7 |
Cash and cash equivalents | 790.49 | 429.54 | 474.72 | 441.61 | 485.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.