WIIK PHARMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WIIK PHARMA ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About WIIK PHARMA ApS

WIIK PHARMA ApS (CVR number: 36481315) is a company from FAVRSKOV. The company recorded a gross profit of 8678.3 kDKK in 2024. The operating profit was 5568.5 kDKK, while net earnings were 4385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 403.413 172.304 087.846 666.208 678.26
EBIT1 775.961 342.601 378.903 726.135 568.49
Net earnings1 354.39998.211 031.112 796.134 385.19
Shareholders equity total1 416.311 064.521 100.632 896.764 685.95
Balance sheet total (assets)5 224.594 497.334 862.609 334.5112 149.82
Net debt-3 112.15-2 910.71-2 978.19-4 146.23-6 803.41
Profitability
EBIT-%
ROA44.0 %27.6 %30.0 %53.9 %53.2 %
ROE117.6 %80.5 %95.2 %139.9 %115.7 %
ROI156.2 %98.3 %106.2 %181.2 %150.6 %
Economic value added (EVA)1 336.22973.171 002.402 833.554 193.57
Solvency
Equity ratio29.6 %24.0 %22.6 %31.0 %38.6 %
Gearing0.0 %23.6 %20.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.41.5
Current ratio1.41.31.31.41.5
Cash and cash equivalents3 112.843 161.713 201.094 146.236 809.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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