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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: 73585511) is a company from Høje-Taastrup. The company reported a net sales of 2782.7 mDKK in 2025, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 85 mDKK), while net earnings were 115.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, 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 37.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 083.13 | 1 987.59 | 2 341.61 | 2 782.75 | |
| Gross profit | 162.77 | 207.21 | 209.12 | 258.75 | |
| EBIT | 23.56 | 71.44 | 34.60 | 84.99 | |
| Net earnings | 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) | 1 146.79 | 1 388.70 | 1 514.13 | 1 705.55 | |
| Net debt | 345.48 | 566.03 | 428.97 | 345.78 | |
| Profitability | |||||
| EBIT-% | 1.1 % | 3.6 % | 1.5 % | 3.1 % | |
| ROA | 5.9 % | 5.9 % | 6.4 % | 8.5 % | |
| ROE | 10.8 % | 16.3 % | 20.4 % | 26.3 % | |
| ROI | 9.9 % | 9.4 % | 10.5 % | 15.8 % | |
| Economic value added (EVA) | 4.73 | 19.62 | -20.87 | 22.45 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 31.2 % | 26.1 % | 29.9 % | 37.1 % |
| Gearing | 112.3 % | 177.6 % | 113.0 % | 69.9 % | |
| Relative net indebtedness % | 39.0 % | 51.9 % | 46.7 % | 42.2 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.3 | |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.9 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.5 | 58.2 | 72.2 | 67.4 | |
| Net working capital % | -2.0 % | -5.0 % | -7.5 % | -3.9 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
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