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WILKAT 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086211
Gartnerbakken 4, 2625 Vallensbæk
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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 -71.7 kDKK in 2025. The operating profit was -78.7 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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 854.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.16-84.83-55.21-49.93-71.69
EBIT-63.16-91.83-62.21-56.93-78.69
Net earnings1 580.52-1 261.24747.70807.23295.59
Shareholders equity total8 565.386 054.136 521.846 804.076 659.66
Balance sheet total (assets)8 973.166 061.946 529.646 811.876 667.46
Net debt-8 945.16-5 860.73-6 377.59-6 771.68-6 585.55
Profitability
EBIT-%
ROA24.4 %9.1 %11.9 %13.4 %5.6 %
ROE19.6 %-17.3 %11.9 %12.1 %4.4 %
ROI25.1 %9.3 %11.9 %13.4 %5.6 %
Economic value added (EVA)- 430.95- 523.51- 366.48- 379.23- 403.60
Solvency
Equity ratio95.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.9774.5835.3872.4854.8
Current ratio21.9774.5835.3872.4854.8
Cash and cash equivalents8 945.165 860.736 377.596 771.686 585.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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