WIKKEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIKKEL ApS
WIKKEL ApS (CVR number: 38657747) is a company from LEJRE. The company recorded a gross profit of -37.3 kDKK in 2018. The operating profit was -81.2 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. WIKKEL ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 172.00 | -37.26 |
EBIT | - 177.00 | -81.23 |
Net earnings | - 138.00 | 127.12 |
Shareholders equity total | -88.00 | 38.69 |
Balance sheet total (assets) | 229.00 | 59.67 |
Net debt | -13.00 | -1.80 |
Profitability | ||
EBIT-% | ||
ROA | -55.8 % | 90.7 % |
ROE | -60.3 % | 95.0 % |
ROI | 882.7 % | |
Economic value added (EVA) | - 138.00 | -55.40 |
Solvency | ||
Equity ratio | -27.8 % | 64.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.8 |
Current ratio | 0.6 | 2.8 |
Cash and cash equivalents | 13.00 | 1.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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