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WI-KOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 119.40 | 76.61 | -42.35 | -8.62 | 19.79 |
| Shareholders equity total | 286.68 | 363.29 | 320.93 | 312.31 | 332.11 |
| Balance sheet total (assets) | 753.24 | 1 322.59 | 427.43 | 401.87 | 425.57 |
| Net debt | - 680.41 | -1 322.59 | - 427.43 | -86.93 | -79.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 14.2 % | -4.1 % | -0.5 % | 6.0 % |
| ROE | 52.6 % | 23.6 % | -12.4 % | -2.7 % | 6.1 % |
| ROI | 45.4 % | 40.7 % | -10.5 % | -0.6 % | 7.7 % |
| Economic value added (EVA) | -22.07 | -27.66 | -54.12 | -29.50 | -23.45 |
| Solvency | |||||
| Equity ratio | 38.1 % | 27.5 % | 75.1 % | 77.7 % | 78.0 % |
| Gearing | 25.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 4.0 | 4.5 | 4.6 |
| Current ratio | 1.6 | 1.4 | 4.0 | 4.5 | 4.6 |
| Cash and cash equivalents | 753.24 | 1 322.59 | 427.43 | 86.93 | 79.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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