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 838.8 kDKK in 2024. The operating profit was 672 kDKK, while net earnings were 8910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.11702.09852.641 002.58838.79
EBIT372.51501.01685.83835.76671.97
Net earnings3 873.254 609.686 815.437 707.048 910.40
Shareholders equity total25 016.1428 625.8133 441.2437 148.2944 058.69
Balance sheet total (assets)25 707.9729 357.4333 992.7637 548.0844 558.26
Net debt-8 525.69-6 306.80-15 932.54-16 917.86-18 054.60
Profitability
EBIT-%
ROA17.2 %17.9 %27.8 %23.4 %25.7 %
ROE16.4 %17.2 %22.0 %21.8 %21.9 %
ROI17.3 %18.1 %27.9 %23.5 %23.5 %
Economic value added (EVA)- 866.87- 889.65- 980.36-1 052.55-1 359.29
Solvency
Equity ratio97.3 %97.5 %98.4 %98.9 %98.9 %
Gearing0.7 %0.6 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.529.679.174.885.1
Current ratio23.529.679.174.885.1
Cash and cash equivalents8 691.836 473.3816 084.1217 071.6918 231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.