WK Entreprise ApS

CVR number: 39945746
Husmandsvej 8, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
WK Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WK Entreprise ApS

WK Entreprise ApS (CVR number: 39945746) is a company from JAMMERBUGT. The company recorded a gross profit of 677.5 kDKK in 2022. The operating profit was 156.8 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WK Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2019202020212022
Volume
Net sales
Gross profit5.46162.65293.20677.48
EBIT-7.65109.70104.07156.79
Net earnings-7.9284.6175.36109.87
Shareholders equity total42.08126.69202.05261.92
Balance sheet total (assets)175.56267.99379.81584.92
Net debt-81.43-16.67- 157.86-15.41
Profitability
EBIT-%
ROA-4.4 %49.5 %32.1 %32.5 %
ROE-18.8 %100.3 %45.8 %47.4 %
ROI-18.2 %103.8 %49.8 %54.6 %
Economic value added (EVA)-6.5487.5577.38113.26
Solvency
Equity ratio24.0 %47.3 %53.2 %44.8 %
Gearing27.7 %21.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.21.7
Current ratio0.92.02.52.0
Cash and cash equivalents81.4351.71202.0263.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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