WILKAT 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086211
Gartnerbakken 4, 2625 Vallensbæk

Credit rating

Company information

Official name
WILKAT 2014 ApS
Established
2014
Company form
Private limited company
Industry

About WILKAT 2014 ApS

WILKAT 2014 ApS (CVR number: 36086211) is a company from VALLENSBÆK. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILKAT 2014 ApS's liquidity measured by quick ratio was 835.3 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 profit-57.75-61.96-56.16-84.83-55.21
EBIT-72.59-70.43-63.16-91.83-62.21
Net earnings1 703.24316.981 580.52-1 261.24747.70
Shareholders equity total7 977.887 594.868 565.386 054.136 521.84
Balance sheet total (assets)8 145.847 602.668 973.166 061.946 529.64
Net debt-7 891.34-7 568.76-8 945.16-5 860.73-6 377.59
Profitability
EBIT-%
ROA22.5 %4.8 %24.4 %9.1 %11.9 %
ROE22.7 %4.1 %19.6 %-17.3 %11.9 %
ROI22.7 %4.9 %25.1 %9.3 %11.9 %
Economic value added (EVA)-74.76-62.99-50.62-84.57-79.51
Solvency
Equity ratio97.9 %99.9 %95.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio974.721.9774.5835.3
Current ratio974.721.9774.5835.3
Cash and cash equivalents7 891.347 568.768 945.165 860.736 377.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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