WICOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514688
Smedebakken 20, 8600 Silkeborg

Company information

Official name
WICOTECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About WICOTECH HOLDING ApS

WICOTECH HOLDING ApS (CVR number: 30514688) is a company from SILKEBORG. The company recorded a gross profit of 1002.6 kDKK in 2023. The operating profit was 835.8 kDKK, while net earnings were 7707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WICOTECH HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.26549.11702.09852.641 002.58
EBIT231.47372.51501.01685.83835.76
Net earnings3 513.483 873.254 609.686 815.437 707.04
Shareholders equity total22 142.8825 016.1428 625.8133 441.2437 148.29
Balance sheet total (assets)22 816.8625 707.9729 357.4333 992.7638 450.60
Net debt-11 108.44-8 525.69-6 306.80-15 932.54-16 917.86
Profitability
EBIT-%
ROA17.1 %17.2 %17.9 %27.8 %23.1 %
ROE16.8 %16.4 %17.2 %22.0 %21.8 %
ROI17.2 %17.3 %18.1 %27.9 %23.5 %
Economic value added (EVA)72.85129.075.37- 153.79301.19
Solvency
Equity ratio97.0 %97.3 %97.5 %98.4 %96.6 %
Gearing0.7 %0.7 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.423.529.679.116.4
Current ratio60.423.529.679.116.4
Cash and cash equivalents11 274.298 691.836 473.3816 084.1217 071.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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