WICA SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25324684
Mølleparken 10, 7080 Børkop
steenkjaerulff@gmail.com
tel: 75899055

Company information

Official name
WICA SYSTEM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About WICA SYSTEM HOLDING ApS

WICA SYSTEM HOLDING ApS (CVR number: 25324684) is a company from VEJLE. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WICA SYSTEM HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.044.8013.1629.154.46
EBIT4.89-20.70-8.403.55-18.99
Net earnings- 894.95195.63- 281.70-67.28301.28
Shareholders equity total4 749.204 944.834 550.144 368.454 551.94
Balance sheet total (assets)5 182.065 017.214 610.624 415.384 675.51
Net debt-2 773.58-3 760.01-3 280.82-3 130.33-3 420.51
Profitability
EBIT-%
ROA-12.2 %5.1 %3.2 %1.0 %10.9 %
ROE-17.0 %4.0 %-5.9 %-1.5 %6.8 %
ROI-14.1 %5.1 %3.2 %1.0 %11.1 %
Economic value added (EVA)68.89-57.67-67.86-58.07-77.62
Solvency
Equity ratio91.6 %98.6 %98.7 %98.9 %97.4 %
Gearing7.6 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.2228.761.575.230.7
Current ratio9.2228.761.575.230.7
Cash and cash equivalents3 134.853 761.543 323.843 130.333 420.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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