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WICOTEC KIRKEBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WICOTEC KIRKEBJERG A/S
WICOTEC KIRKEBJERG A/S (CVR number: 73585511K) is a company from Høje-Taastrup. The company reported a net sales of 3866.6 mDKK in 2025, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 153.2 mDKK), while net earnings were 115.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WICOTEC KIRKEBJERG A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 047.00 | 2 293.09 | 2 504.44 | 3 331.81 | 3 866.63 |
| Gross profit | 175.00 | 243.76 | 294.42 | 359.68 | 419.72 |
| EBIT | 175.00 | 80.04 | 78.50 | 113.91 | 153.21 |
| Net earnings | 23.00 | 61.70 | 51.06 | 71.11 | 115.12 |
| Shareholders equity total | 265.89 | 307.59 | 318.66 | 379.77 | 494.89 |
| Balance sheet total (assets) | 855.00 | 1 157.22 | 1 418.46 | 1 575.24 | 1 713.48 |
| Net debt | 241.02 | 454.44 | 297.52 | 106.90 | |
| Profitability | |||||
| EBIT-% | 8.5 % | 3.5 % | 3.1 % | 3.4 % | 4.0 % |
| ROA | 20.3 % | 8.0 % | 6.3 % | 7.6 % | 9.4 % |
| ROE | 9.0 % | 21.5 % | 16.3 % | 20.4 % | 26.3 % |
| ROI | 20.3 % | 11.1 % | 11.4 % | 14.6 % | 22.1 % |
| Economic value added (EVA) | 162.64 | 48.63 | 24.94 | 43.10 | 79.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 31.9 % | 26.4 % | 29.8 % | 39.3 % |
| Gearing | 78.5 % | 143.2 % | 78.3 % | 21.6 % | |
| Relative net indebtedness % | 35.0 % | 41.7 % | 34.0 % | 30.1 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.4 | 1.9 | |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | |
| Cash and cash equivalents | 0.54 | 2.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.8 | 52.5 | 67.5 | 64.8 | |
| Net working capital % | 3.5 % | 0.5 % | 1.9 % | 4.8 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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