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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. WILKEN CONSULT ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.15 | -43.72 | -20.14 | -9.51 | -13.44 |
EBIT | -83.94 | -43.72 | -20.14 | -9.51 | -13.44 |
Net earnings | -74.43 | 22.81 | -45.54 | 70.60 | 113.09 |
Shareholders equity total | 426.82 | 449.63 | 404.09 | 474.69 | 587.79 |
Balance sheet total (assets) | 546.66 | 589.85 | 554.83 | 614.55 | 751.00 |
Net debt | - 429.54 | - 474.72 | - 441.61 | - 485.84 | - 735.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 4.3 % | 5.6 % | 12.8 % | 20.5 % |
ROE | -14.3 % | 5.2 % | -10.7 % | 16.1 % | 21.3 % |
ROI | -9.5 % | 5.5 % | 7.5 % | 17.0 % | 26.3 % |
Economic value added (EVA) | - 118.05 | -65.17 | -42.73 | -29.82 | -34.71 |
Solvency | |||||
Equity ratio | 78.1 % | 76.2 % | 72.8 % | 77.2 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 3.0 | 3.7 | 4.6 |
Current ratio | 3.7 | 3.5 | 3.0 | 3.7 | 4.6 |
Cash and cash equivalents | 429.54 | 474.72 | 441.61 | 485.84 | 735.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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