WIIK AGENTUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIIK AGENTUR A/S
WIIK AGENTUR A/S (CVR number: 22126717) is a company from ALBERTSLUND. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -341.4 kDKK, while net earnings were 1954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIIK AGENTUR A/S's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.20 | -31.42 | -38.73 | -44.84 | -41.38 |
EBIT | - 180.20 | - 181.42 | - 188.73 | - 194.84 | - 341.38 |
Net earnings | 1 180.69 | 306.03 | 2 797.23 | 34.77 | 1 954.68 |
Shareholders equity total | 6 900.21 | 7 006.24 | 9 603.47 | 9 438.24 | 11 192.92 |
Balance sheet total (assets) | 7 361.68 | 7 299.70 | 10 557.96 | 9 614.86 | 11 780.40 |
Net debt | -7 136.12 | -7 299.70 | -10 557.96 | -9 498.95 | -11 780.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 5.4 % | 40.2 % | 2.8 % | 23.4 % |
ROE | 18.4 % | 4.4 % | 33.7 % | 0.4 % | 18.9 % |
ROI | 23.6 % | 5.7 % | 43.2 % | 3.0 % | 24.3 % |
Economic value added (EVA) | - 439.82 | - 488.24 | - 499.27 | - 612.66 | - 740.56 |
Solvency | |||||
Equity ratio | 93.7 % | 96.0 % | 91.0 % | 98.2 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 24.9 | 11.1 | 54.4 | 20.1 |
Current ratio | 16.0 | 24.9 | 11.1 | 54.4 | 20.1 |
Cash and cash equivalents | 7 136.12 | 7 299.70 | 10 557.96 | 9 498.95 | 11 780.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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