WILA A/S — Credit Rating and Financial Key Figures

CVR number: 27230350
Mads Clausens Vej 14, 8600 Silkeborg
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Company information

Official name
WILA A/S
Personnel
57 persons
Established
2003
Company form
Limited company
Industry

About WILA A/S

WILA A/S (CVR number: 27230350) is a company from SILKEBORG. The company recorded a gross profit of 46.6 mDKK in 2024. The operating profit was 8855.2 kDKK, while net earnings were 5361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit42 197.7137 053.3451 487.3451 215.6446 637.79
EBIT184.92-3 605.262 798.688 906.008 855.18
Net earnings- 208.38-3 105.131 710.686 069.785 361.63
Shareholders equity total20 663.6017 558.4719 269.1522 038.9327 961.22
Balance sheet total (assets)60 011.3556 776.4472 125.4557 333.4667 062.50
Net debt17 288.9419 202.8718 892.906 827.7521 098.91
Profitability
EBIT-%
ROA0.3 %-6.2 %4.3 %13.9 %13.7 %
ROE-0.9 %-16.2 %9.3 %29.4 %21.4 %
ROI0.4 %-8.0 %6.4 %21.3 %17.9 %
Economic value added (EVA)-2 572.82-5 078.16-53.544 791.754 798.99
Solvency
Equity ratio34.4 %30.9 %26.7 %38.4 %42.5 %
Gearing92.1 %125.3 %101.7 %72.2 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.70.8
Current ratio1.31.11.11.31.5
Cash and cash equivalents1 735.642 799.45697.319 088.490.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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