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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -63.72 | 119.40 | 76.61 | -42.35 | -8.62 |
Shareholders equity total | 167.27 | 286.68 | 363.29 | 320.93 | 312.31 |
Balance sheet total (assets) | 259.63 | 753.24 | 1 322.59 | 427.43 | 401.87 |
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 | -5.36 | 13.85 | 12.34 | -8.03 |
Solvency | |||||
Equity ratio | 64.4 % | 38.1 % | 27.5 % | 75.1 % | 77.7 % |
Gearing | 43.5 % | 25.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 1.4 | 4.0 | 4.5 |
Current ratio | 2.8 | 1.6 | 1.4 | 4.0 | 4.5 |
Cash and cash equivalents | 259.63 | 753.24 | 1 322.59 | 427.43 | 86.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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