Wilcox Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40538178
Roldvej 133, Ladelund 9610 Nørager
info@bilvoks.dk
tel: 25711715
https://www.bilvoks.dk
Free credit report

Company information

Official name
Wilcox Trading ApS
Personnel
1 person
Established
2019
Domicile
Ladelund
Company form
Private limited company
Industry

About Wilcox Trading ApS

Wilcox Trading ApS (CVR number: 40538178) is a company from REBILD. The company recorded a gross profit of -30.6 kDKK in 2022. The operating profit was -185 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Wilcox Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.01176.58132.55-30.65
EBIT-30.86166.5949.39- 185.02
Net earnings-26.49125.4033.39- 189.02
Shareholders equity total98.96224.36257.7568.74
Balance sheet total (assets)194.58519.95545.72238.71
Net debt42.2410.57102.47- 202.32
Profitability
EBIT-%
ROA-15.9 %46.6 %9.3 %-47.2 %
ROE-26.8 %77.6 %13.9 %-115.8 %
ROI-21.7 %76.0 %14.8 %-83.9 %
Economic value added (EVA)-24.43124.5429.85- 196.24
Solvency
Equity ratio50.9 %43.2 %48.3 %28.8 %
Gearing43.7 %31.8 %43.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.4
Current ratio1.91.61.81.4
Cash and cash equivalents0.9560.7510.36202.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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