Wilke Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42738980
Christoffers Alle 64, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Wilke Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About Wilke Group Holding ApS

Wilke Group Holding ApS (CVR number: 42738980) is a company from GLADSAXE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wilke Group Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.79-6.68-6.67
EBIT-17.79-6.68-6.67
Net earnings27.7763.33100.60
Shareholders equity total67.77131.10231.70
Balance sheet total (assets)481.80588.80584.39
Net debt305.29305.15309.56
Profitability
EBIT-%
ROA6.6 %11.8 %17.1 %
ROE41.0 %63.7 %55.5 %
ROI8.5 %15.5 %20.4 %
Economic value added (EVA)-15.48-25.47-28.90
Solvency
Equity ratio14.1 %22.3 %39.6 %
Gearing451.8 %237.6 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.866.301.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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