Wilcken Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 263.93 | 2 019.37 | 74.92 | 493.43 | 1.79 |
Shareholders equity total | 814.29 | 2 833.66 | 2 852.09 | 3 288.32 | 3 231.20 |
Balance sheet total (assets) | 968.16 | 3 965.44 | 3 096.85 | 3 498.68 | 3 534.34 |
Net debt | 49.57 | 632.66 | - 100.88 | -76.91 | 5.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 82.0 % | 2.4 % | 15.2 % | 0.4 % |
ROE | 38.7 % | 110.7 % | 2.6 % | 16.1 % | 0.1 % |
ROI | 37.9 % | 86.4 % | 2.5 % | 16.4 % | 0.4 % |
Economic value added (EVA) | 25.33 | 37.15 | 62.18 | -34.96 | -7.99 |
Solvency | |||||
Equity ratio | 84.1 % | 71.5 % | 92.1 % | 94.0 % | 91.4 % |
Gearing | 6.1 % | 34.8 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 7.8 | 8.5 | 6.0 |
Current ratio | 0.5 | 0.9 | 7.8 | 8.5 | 6.0 |
Cash and cash equivalents | 352.33 | 100.88 | 80.24 | 0.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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