WILKEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32287387
Frederiksstadsgade 1, 1667 København V
mwilken@gmail.com
tel: 33338330

Credit rating

Company information

Official name
WILKEN CONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit822.88-63.15-43.72-20.14-9.51
EBIT387.35-83.94-43.72-20.14-9.51
Net earnings341.25-74.4322.81-45.5470.60
Shareholders equity total611.85426.82449.63404.09474.69
Balance sheet total (assets)890.78546.66589.85554.83614.55
Net debt- 790.49- 429.54- 474.72- 441.61- 485.84
Profitability
EBIT-%
ROA46.3 %-6.9 %4.3 %5.6 %12.8 %
ROE52.9 %-14.3 %5.2 %-10.7 %16.1 %
ROI68.0 %-9.5 %5.5 %7.5 %17.0 %
Economic value added (EVA)287.32-78.32-43.58-18.88-7.62
Solvency
Equity ratio68.7 %78.1 %76.2 %72.8 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.53.03.7
Current ratio2.83.73.53.03.7
Cash and cash equivalents790.49429.54474.72441.61485.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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