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WIDEX DK A/S — Credit Rating and Financial Key Figures

CVR number: 29819521
Nymøllevej 6, 3540 Lynge
faktura-wdk@widexsound.com
tel: 44356080
Free credit report Annual report

Company information

Official name
WIDEX DK A/S
Personnel
53 persons
Established
2009
Company form
Limited company
Industry

About WIDEX DK A/S

WIDEX DK A/S (CVR number: 29819521) is a company from ALLERØD. The company recorded a gross profit of 36 mDKK in 2025. The operating profit was 1936.2 kDKK, while net earnings were -1355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. WIDEX DK A/S's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit17 012.2420 121.1732 238.0733 011.8236 000.12
EBIT- 126.771 419.961 467.101 688.271 936.17
Net earnings- 943.95516.81119.84- 278.92-1 355.62
Shareholders equity total5 629.626 728.636 848.476 569.565 213.94
Balance sheet total (assets)38 677.0644 229.7355 622.2274 136.8822 500.61
Net debt12 652.2813 854.5132 034.5250 823.5210 173.58
Profitability
EBIT-%
ROA0.0 %4.6 %3.2 %2.9 %4.4 %
ROE-15.3 %8.4 %1.8 %-4.2 %-23.0 %
ROI0.0 %7.2 %4.4 %3.6 %5.7 %
Economic value added (EVA)-2 118.60- 276.95- 347.11-1 006.58-1 363.92
Solvency
Equity ratio14.6 %15.2 %12.3 %8.6 %22.2 %
Gearing225.0 %251.9 %467.8 %773.7 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.91.0
Current ratio1.61.51.21.11.3
Cash and cash equivalents13.733 096.901.433.161.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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