Investeringsselskabet Wica ApS — Credit Rating and Financial Key Figures

CVR number: 30548485
Rovsingsgade 88-90, 2200 København N
tel: 70202779

Credit rating

Company information

Official name
Investeringsselskabet Wica ApS
Established
2007
Company form
Private limited company
Industry

About Investeringsselskabet Wica ApS

Investeringsselskabet Wica ApS (CVR number: 30548485) is a company from KØBENHAVN. The company recorded a gross profit of -589.2 kDKK in 2024. The operating profit was -589.2 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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. Investeringsselskabet Wica ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 254.08- 336.93- 367.24- 738.00- 589.15
EBIT- 254.08- 336.93- 367.24- 738.00- 589.15
Net earnings730.105 228.325 836.479 479.4613 963.76
Shareholders equity total-1 620.243 608.089 444.5518 924.0132 887.77
Balance sheet total (assets)49 006.63138 894.59231 998.24287 258.82327 535.60
Net debt49 853.93129 542.79215 124.17249 852.16284 249.42
Profitability
EBIT-%
ROA3.9 %7.9 %6.6 %7.5 %8.5 %
ROE2.6 %19.9 %89.4 %66.8 %53.9 %
ROI4.0 %8.0 %6.6 %7.6 %8.6 %
Economic value added (EVA)-76.15- 150.12- 241.97- 769.75- 627.74
Solvency
Equity ratio-3.2 %2.6 %4.1 %6.6 %10.0 %
Gearing-3115.3 %3715.0 %2336.8 %1402.6 %883.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents622.214 497.505 576.0715 578.376 199.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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