WICOTEC KIRKEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 73585511
Roskildevej 338, 2630 Taastrup
info@wk.dk
tel: 44220000
www.wk.dk

Company information

Official name
WICOTEC KIRKEBJERG A/S
Personnel
1390 persons
Established
1984
Company form
Limited company
Industry

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 1987.6 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 71.4 mDKK), while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 083 129.001 987 587.00
Gross profit162 772.00207 208.00
EBIT23 560.0071 440.00
Net earnings61 701.0051 063.00
Shareholders equity total265 893.00307 594.00318 657.00
Balance sheet total (assets)1 146 789.001 388 700.00
Net debt345 482.00566 035.00
Profitability
EBIT-%1.1 %3.6 %
ROA5.9 %5.9 %
ROE10.8 %16.3 %
ROI9.9 %9.4 %
Economic value added (EVA)4 729.6655 578.85
Solvency
Equity ratio31.2 %26.1 %
Gearing112.3 %177.6 %
Relative net indebtedness %39.0 %51.9 %
Liquidity
Quick ratio1.21.1
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)39.558.2
Net working capital %-2.0 %-5.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.