WILKE PROMOTION A/S — Credit Rating and Financial Key Figures

CVR number: 33392435
Godthåbsvej 27, 8660 Skanderborg
info@wpro.dk
tel: 74628929
https://www.wpro.dk/

Company information

Official name
WILKE PROMOTION A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About WILKE PROMOTION A/S

WILKE PROMOTION A/S (CVR number: 33392435) is a company from SKANDERBORG. The company recorded a gross profit of 1168.9 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WILKE PROMOTION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 208.001 133.00666.001 228.001 168.85
EBIT284.00219.00- 323.0046.00- 138.11
Net earnings196.00154.00- 267.00-29.00- 160.41
Shareholders equity total596.00749.00482.00453.00292.49
Balance sheet total (assets)2 334.002 726.002 454.002 306.001 524.28
Net debt- 706.00- 686.00- 290.00- 520.00- 224.98
Profitability
EBIT-%
ROA14.4 %8.7 %-12.5 %1.9 %-6.9 %
ROE39.4 %22.9 %-43.4 %-6.2 %-43.0 %
ROI52.8 %28.6 %-47.4 %9.2 %-32.4 %
Economic value added (EVA)219.53177.37- 253.8252.09- 108.14
Solvency
Equity ratio26.8 %27.5 %19.6 %19.6 %19.2 %
Gearing7.9 %4.0 %4.6 %9.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.0
Current ratio1.41.41.21.21.2
Cash and cash equivalents753.00716.00312.00565.00255.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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