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 →

Wichmann ApS — Credit Rating and Financial Key Figures

CVR number: 73636213
Kastaniehaven 19, 3500 Værløse
tel: 20855274
Free credit report Annual report

Credit rating

Company information

Official name
Wichmann ApS
Established
1984
Company form
Private limited company
Industry

About Wichmann ApS

Wichmann ApS (CVR number: 73636213) is a company from FURESØ. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wichmann ApS's liquidity measured by quick ratio was 102.1 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-23.05-28.47-15.64-27.49-16.91
EBIT-23.05-28.47-15.64-27.49-16.91
Net earnings679.97- 517.48459.15727.50-80.03
Shareholders equity total4 700.394 069.914 414.665 083.274 942.24
Balance sheet total (assets)4 859.044 070.104 414.955 206.154 991.14
Net debt-4 831.20-3 987.19-4 322.01-5 206.15-4 838.73
Profitability
EBIT-%
ROA19.4 %5.2 %10.8 %19.0 %7.4 %
ROE15.4 %-11.8 %10.8 %15.3 %-1.6 %
ROI19.8 %5.3 %10.8 %19.3 %7.5 %
Economic value added (EVA)- 225.55- 264.66- 220.15- 243.69- 268.54
Solvency
Equity ratio96.7 %100.0 %100.0 %97.6 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.621 649.515 436.942.4102.1
Current ratio30.621 649.515 436.942.4102.1
Cash and cash equivalents4 831.203 987.194 322.015 206.154 883.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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.