Wili & Kat. ApS — Credit Rating and Financial Key Figures

CVR number: 38107135
Dronningensgade 6, 1420 København K

Credit rating

Company information

Official name
Wili & Kat. ApS
Established
2016
Company form
Private limited company
Industry

About Wili & Kat. ApS

Wili & Kat. ApS (CVR number: 38107135) is a company from KØBENHAVN. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wili & Kat. ApS's liquidity measured by quick ratio was 2.6 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 profit9.8812.3643.31-3.8060.82
EBIT4.567.0437.99-8.5360.82
Net earnings398.88400.05167.64- 725.0960.27
Shareholders equity total2 520.112 809.562 864.202 024.711 967.18
Balance sheet total (assets)2 643.162 810.822 915.162 201.811 990.48
Net debt- 577.69- 269.98- 129.53-55.77-23.95
Profitability
EBIT-%
ROA17.7 %-2.5 %-4.0 %27.7 %2.3 %
ROE16.8 %15.0 %5.9 %-29.7 %3.0 %
ROI16.6 %14.8 %6.6 %-28.4 %3.5 %
Economic value added (EVA)-15.66-3.0230.68-17.1346.70
Solvency
Equity ratio95.3 %100.0 %98.3 %92.0 %98.8 %
Gearing3.5 %0.0 %1.6 %8.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.2355.45.41.62.6
Current ratio7.2355.45.41.62.6
Cash and cash equivalents665.01270.88175.25232.8636.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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