Wikala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40532463
Kornvænget 14, 3390 Hundested
wikalaholding@gmail.com
tel: 31370802

Company information

Official name
Wikala Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wikala Holding ApS

Wikala Holding ApS (CVR number: 40532463) is a company from HALSNÆS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wikala Holding ApS's liquidity measured by quick ratio was 6.6 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-1.34-2.17-2.63-2.22-2.48
EBIT-1.34-2.17-2.63-2.22-2.48
Net earnings65.86-2.98-3.49-2.22-2.48
Shareholders equity total95.4492.4688.9886.7584.28
Balance sheet total (assets)108.64107.41103.93101.7099.23
Net debt-98.44-94.71-91.23-89.00-86.53
Profitability
EBIT-%
ROA88.0 %-2.0 %-2.5 %-2.2 %-2.5 %
ROE105.4 %-3.2 %-3.8 %-2.5 %-2.9 %
ROI91.6 %-2.1 %-2.5 %-2.2 %-2.5 %
Economic value added (EVA)-3.34-7.48-7.91-7.33-7.47
Solvency
Equity ratio87.8 %86.1 %85.6 %85.3 %84.9 %
Gearing10.7 %13.7 %14.3 %14.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.27.06.86.6
Current ratio8.27.27.06.86.6
Cash and cash equivalents108.64107.41103.93101.7099.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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