Wilcken Invest Aps — Credit Rating and Financial Key Figures

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

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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