WK HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 25197631
Emiliedalsvej 195, 8270 Højbjerg
wietk@mail.dk

Company information

Official name
WK HOLDING, EGÅ ApS
Established
2000
Company form
Private limited company
Industry

About WK HOLDING, EGÅ ApS

WK HOLDING, EGÅ ApS (CVR number: 25197631) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2022. The operating profit was -18.4 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WK HOLDING, EGÅ ApS's liquidity measured by quick ratio was 64.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.55-10.34-17.18-18.18-18.44
EBIT-14.55-10.34-17.18-18.18-18.44
Net earnings-54.91315.453.9452.33- 133.90
Shareholders equity total801.051 008.50790.87813.20599.30
Balance sheet total (assets)810.421 022.70800.25834.78608.67
Net debt- 774.62- 911.81- 797.60- 832.81- 589.37
Profitability
EBIT-%
ROA3.4 %37.4 %2.9 %8.8 %2.7 %
ROE-6.2 %34.9 %0.4 %6.5 %-19.0 %
ROI3.5 %37.9 %2.9 %9.0 %2.8 %
Economic value added (EVA)-11.50-10.99-16.74-13.84-17.45
Solvency
Equity ratio98.8 %98.6 %98.8 %97.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.372.085.438.764.9
Current ratio85.372.085.438.764.9
Cash and cash equivalents774.62911.81797.60832.81589.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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