WI-KOM ApS — Credit Rating and Financial Key Figures

CVR number: 35210814
Lerbækvej 23, 8240 Risskov
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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 -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.44-11.32-13.38-35.87-13.38
EBIT-10.44-11.32-13.38-35.87-13.38
Net earnings-63.72119.4076.61-42.35-8.62
Shareholders equity total167.27286.68363.29320.93312.31
Balance sheet total (assets)259.63753.241 322.59427.43401.87
Net debt- 186.79- 680.41-1 322.59- 427.43-86.93
Profitability
EBIT-%
ROA-3.3 %26.9 %14.2 %-4.1 %-0.5 %
ROE-32.0 %52.6 %23.6 %-12.4 %-2.7 %
ROI-3.5 %45.4 %40.7 %-10.5 %-0.6 %
Economic value added (EVA)-6.43-5.3613.8512.34-8.03
Solvency
Equity ratio64.4 %38.1 %27.5 %75.1 %77.7 %
Gearing43.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.44.04.5
Current ratio2.81.61.44.04.5
Cash and cash equivalents259.63753.241 322.59427.4386.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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