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K/S WICKERSLEY — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WICKERSLEY
K/S WICKERSLEY (CVR number: 28294727) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 2.1 mDKK), while net earnings were -1243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WICKERSLEY's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 111.14 | 3 208.55 | 3 103.97 | 3 188.31 | 2 153.42 |
| Gross profit | 3 111.14 | 3 208.55 | 3 103.97 | 3 188.31 | 2 153.42 |
| EBIT | 5 744.72 | 5 798.36 | 5 344.63 | 2 925.07 | 2 063.20 |
| Net earnings | 1 844.09 | - 432.23 | - 424.73 | -2 019.11 | -1 243.04 |
| Shareholders equity total | 10 535.43 | 10 753.20 | 10 928.47 | 9 509.35 | 6 300.21 |
| Balance sheet total (assets) | 39 530.19 | 36 685.30 | 36 139.87 | 34 089.64 | 6 657.25 |
| Net debt | -3 941.45 | -3 966.61 | -4 481.87 | -4 686.37 | - 595.88 |
| Profitability | |||||
| EBIT-% | 184.7 % | 180.7 % | 172.2 % | 91.7 % | 95.8 % |
| ROA | 17.1 % | 15.7 % | 16.2 % | 10.1 % | 39.4 % |
| ROE | 19.9 % | -4.1 % | -3.9 % | -19.8 % | -15.7 % |
| ROI | 18.9 % | 17.5 % | 18.2 % | 17.2 % | 101.5 % |
| Economic value added (EVA) | 5 340.64 | 5 268.96 | 4 804.28 | 2 375.91 | 1 585.36 |
| Solvency | |||||
| Equity ratio | 26.7 % | 29.3 % | 30.2 % | 27.9 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | 805.3 % | 684.6 % | 667.8 % | 624.0 % | -11.1 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.1 | 0.2 | 1.8 |
| Current ratio | 0.9 | 1.1 | 1.1 | 0.2 | 1.8 |
| Cash and cash equivalents | 3 941.45 | 3 966.61 | 4 481.87 | 4 686.37 | 595.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.1 % | 8.9 % | 10.0 % | -623.1 % | 13.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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