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Wilcken Invest Aps — Credit Rating and Financial Key Figures

CVR number: 30178343
Møgelgårdsvej 14 B, 8520 Lystrup
henrik@wilcken-el.dk
tel: 40403388
Free credit report Annual report

Credit rating

Company information

Official name
Wilcken Invest Aps
Established
2006
Company form
Private limited company
Industry

About Wilcken Invest Aps

Wilcken Invest Aps (CVR number: 30178343) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilcken Invest Aps's liquidity measured by quick ratio was 6 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 profit-6.29-8.75-8.75-9.19-9.38
EBIT-6.29-8.75-8.75-9.19-9.38
Net earnings2 019.3774.92493.431.79225.50
Shareholders equity total2 833.662 852.093 288.323 231.203 395.70
Balance sheet total (assets)3 965.443 096.853 498.683 534.343 693.86
Net debt632.66- 100.88-76.915.32-0.68
Profitability
EBIT-%
ROA82.0 %2.4 %15.2 %0.4 %6.7 %
ROE110.7 %2.6 %16.1 %0.1 %6.8 %
ROI86.4 %2.5 %16.4 %0.4 %7.3 %
Economic value added (EVA)-49.01- 199.77- 150.01- 172.21- 169.29
Solvency
Equity ratio71.5 %92.1 %94.0 %91.4 %91.9 %
Gearing34.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.88.56.06.0
Current ratio0.97.88.56.06.0
Cash and cash equivalents352.33100.8880.240.210.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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