WIKI OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17476688
Stenhuggervej 18, 5230 Odense M
tel: 65933934

Company information

Official name
WIKI OF DENMARK A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry

About WIKI OF DENMARK A/S

WIKI OF DENMARK A/S (CVR number: 17476688) is a company from ODENSE. The company recorded a gross profit of 7784.9 kDKK in 2023. The operating profit was 5539.4 kDKK, while net earnings were 4329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. WIKI OF DENMARK A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 512.876 562.788 714.7810 461.447 784.85
EBIT6 257.324 349.346 436.057 865.405 539.45
Net earnings4 594.283 236.546 155.454 751.204 329.24
Shareholders equity total7 573.236 809.779 965.228 716.428 345.67
Balance sheet total (assets)31 277.9923 056.7930 763.5139 299.1328 008.31
Net debt5 083.675 190.853 434.2415 809.209 141.89
Profitability
EBIT-%
ROA23.5 %18.1 %31.8 %22.5 %18.6 %
ROE59.1 %45.0 %73.4 %50.9 %50.7 %
ROI26.0 %20.1 %36.1 %24.5 %20.1 %
Economic value added (EVA)5 156.853 814.075 070.746 332.094 488.75
Solvency
Equity ratio24.2 %29.5 %32.4 %22.2 %29.8 %
Gearing279.8 %193.3 %175.8 %322.0 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.90.9
Current ratio1.31.41.51.31.4
Cash and cash equivalents16 107.847 970.9814 089.2912 253.478 152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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