WIIK PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 36481315
Bogøvej 15, 8382 Hinnerup
tel: 31367080
www.wiikpharma.dk

Credit rating

Company information

Official name
WIIK PHARMA ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WIIK PHARMA ApS

WIIK PHARMA ApS (CVR number: 36481315) is a company from FAVRSKOV. The company recorded a gross profit of 6666.2 kDKK in 2023. The operating profit was 3726.1 kDKK, while net earnings were 2796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIIK PHARMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 536.533 403.413 172.304 087.846 666.20
EBIT1 122.771 775.961 342.601 378.903 726.13
Net earnings829.921 354.39998.211 031.112 796.13
Shareholders equity total886.921 416.311 064.521 100.632 896.76
Balance sheet total (assets)2 966.615 224.594 497.334 862.609 334.50
Net debt-2 588.18-3 112.15-2 910.71-2 978.19-4 146.23
Profitability
EBIT-%
ROA29.0 %44.0 %27.6 %30.0 %53.9 %
ROE99.2 %117.6 %80.5 %95.2 %139.9 %
ROI134.5 %156.2 %98.3 %106.2 %181.2 %
Economic value added (EVA)977.721 466.401 129.621 173.893 005.61
Solvency
Equity ratio32.4 %29.6 %24.0 %22.6 %31.0 %
Gearing0.1 %0.0 %23.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.4
Current ratio1.41.41.31.31.4
Cash and cash equivalents2 589.483 112.843 161.713 201.094 146.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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