WIIK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36481250
Bogøvej 15, 8382 Hinnerup
tel: 31367080

Company information

Official name
WIIK INVEST ApS
Established
2015
Company form
Private limited company
Industry

About WIIK INVEST ApS

WIIK INVEST ApS (CVR number: 36481250) is a company from FAVRSKOV. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 171.2 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 2.2 mDKK), while net earnings were 2295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIIK INVEST ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales705.441 151.23848.48876.442 376.71
Gross profit692.621 100.44836.63835.082 184.24
EBIT692.621 095.76831.95830.392 179.55
Net earnings688.301 092.25825.98721.392 295.80
Shareholders equity total1 558.352 104.201 930.182 537.564 323.36
Balance sheet total (assets)1 561.362 164.392 335.402 865.614 680.45
Net debt-42.17-53.82-75.57- 578.38-1 514.61
Profitability
EBIT-%98.2 %95.2 %98.1 %94.7 %91.7 %
ROA48.7 %58.8 %37.0 %31.9 %61.1 %
ROE54.3 %59.6 %40.9 %32.3 %66.9 %
ROI48.8 %59.0 %40.2 %36.3 %66.2 %
Economic value added (EVA)671.341 054.13770.02805.072 158.98
Solvency
Equity ratio99.8 %97.2 %82.6 %88.6 %92.4 %
Gearing0.0 %2.5 %2.8 %2.1 %1.2 %
Relative net indebtedness %-5.6 %-4.1 %32.6 %-34.7 %-51.0 %
Liquidity
Quick ratio247.420.83.25.47.8
Current ratio247.420.83.25.47.8
Cash and cash equivalents42.18107.26129.01631.821 568.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %103.8 %107.3 %102.1 %74.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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