Wikiteq ApS — Credit Rating and Financial Key Figures

CVR number: 33359098
Eegsvej 20, Agtrup 6091 Bjert

Credit rating

Company information

Official name
Wikiteq ApS
Personnel
3 persons
Established
2010
Domicile
Agtrup
Company form
Private limited company
Industry

About Wikiteq ApS

Wikiteq ApS (CVR number: 33359098) is a company from KOLDING. The company recorded a gross profit of 1113.6 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wikiteq ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales23.92
Gross profit11.53538.32794.75962.901 113.61
EBIT11.53135.48105.62330.54200.33
Net earnings9.78116.3575.76250.01149.65
Shareholders equity total39.26156.35232.11424.92515.67
Balance sheet total (assets)99.91304.42426.20857.98827.91
Net debt-99.91-43.58-10.08- 480.11-46.00
Profitability
EBIT-%48.2 %
ROA13.1 %67.1 %28.9 %51.5 %24.0 %
ROE28.3 %119.0 %39.0 %76.1 %31.8 %
ROI33.3 %111.3 %37.7 %75.2 %33.6 %
Economic value added (EVA)10.02116.6172.04239.70127.82
Solvency
Equity ratio39.3 %51.4 %54.5 %49.5 %62.3 %
Gearing31.0 %53.0 %23.0 %31.0 %
Relative net indebtedness %-164.1 %
Liquidity
Quick ratio1.62.01.91.81.9
Current ratio1.62.12.21.92.6
Cash and cash equivalents99.9191.99133.00577.68205.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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