Wilcken Invest Aps — Credit Rating and Financial Key Figures

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

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-6.29-8.75-8.75-9.19
EBIT-4.38-6.29-8.75-8.75-9.19
Net earnings263.932 019.3774.92493.431.79
Shareholders equity total814.292 833.662 852.093 288.323 231.20
Balance sheet total (assets)968.163 965.443 096.853 498.683 534.34
Net debt49.57632.66- 100.88-76.915.32
Profitability
EBIT-%
ROA33.9 %82.0 %2.4 %15.2 %0.4 %
ROE38.7 %110.7 %2.6 %16.1 %0.1 %
ROI37.9 %86.4 %2.5 %16.4 %0.4 %
Economic value added (EVA)25.3337.1562.18-34.96-7.99
Solvency
Equity ratio84.1 %71.5 %92.1 %94.0 %91.4 %
Gearing6.1 %34.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.97.88.56.0
Current ratio0.50.97.88.56.0
Cash and cash equivalents352.33100.8880.240.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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