Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WI-KOM ApS — Credit Rating and Financial Key Figures

CVR number: 35210814
Lerbækvej 23, 8240 Risskov
Free credit report Annual report

Company information

Official name
WI-KOM ApS
Established
2013
Company form
Private limited company
Industry

About WI-KOM ApS

WI-KOM ApS (CVR number: 35210814) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. WI-KOM 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-11.32-13.38-35.87-13.38-7.75
EBIT-11.32-13.38-35.87-13.38-7.75
Net earnings119.4076.61-42.35-8.6219.79
Shareholders equity total286.68363.29320.93312.31332.11
Balance sheet total (assets)753.241 322.59427.43401.87425.57
Net debt- 680.41-1 322.59- 427.43-86.93-79.31
Profitability
EBIT-%
ROA26.9 %14.2 %-4.1 %-0.5 %6.0 %
ROE52.6 %23.6 %-12.4 %-2.7 %6.1 %
ROI45.4 %40.7 %-10.5 %-0.6 %7.7 %
Economic value added (EVA)-22.07-27.66-54.12-29.50-23.45
Solvency
Equity ratio38.1 %27.5 %75.1 %77.7 %78.0 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.44.04.54.6
Current ratio1.61.44.04.54.6
Cash and cash equivalents753.241 322.59427.4386.9379.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.