WiMAKE ApS — Credit Rating and Financial Key Figures

CVR number: 39446685
Ydervang 4, 4300 Holbæk
www.wimake.dk

Credit rating

Company information

Official name
WiMAKE ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About WiMAKE ApS

WiMAKE ApS (CVR number: 39446685) is a company from HOLBÆK. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 1594.5 kDKK, while net earnings were 1278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. WiMAKE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 692.3310 578.7211 949.4314 281.4713 617.72
EBIT389.271 232.991 303.531 465.931 594.51
Net earnings287.80985.841 052.471 196.491 278.29
Shareholders equity total1 328.992 284.833 087.303 783.783 062.07
Balance sheet total (assets)5 646.818 810.588 568.5710 267.888 162.09
Net debt-1 348.09- 408.60- 624.01-1 923.76-1 123.22
Profitability
EBIT-%
ROA7.2 %17.8 %15.7 %16.5 %18.1 %
ROE24.3 %54.6 %39.2 %34.8 %37.3 %
ROI26.7 %69.5 %49.7 %44.5 %48.2 %
Economic value added (EVA)225.27892.01909.21983.421 048.80
Solvency
Equity ratio23.5 %27.1 %36.0 %36.9 %37.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.5
Current ratio1.11.21.41.51.5
Cash and cash equivalents1 348.09408.60624.011 923.811 123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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