WILKEN CONSULT ApS — Credit Rating and Financial Key Figures

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

Official name
WILKEN CONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-74.4322.81-45.5470.60113.09
Shareholders equity total426.82449.63404.09474.69587.79
Balance sheet total (assets)546.66589.85554.83614.55751.00
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 ratio78.1 %76.2 %72.8 %77.2 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.03.74.6
Current ratio3.73.53.03.74.6
Cash and cash equivalents429.54474.72441.61485.84735.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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