Wilcox Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.01 | 176.58 | 132.55 | -30.65 |
EBIT | -30.86 | 166.59 | 49.39 | - 185.02 |
Net earnings | -26.49 | 125.40 | 33.39 | - 189.02 |
Shareholders equity total | 98.96 | 224.36 | 257.75 | 68.74 |
Balance sheet total (assets) | 194.58 | 519.95 | 545.72 | 238.71 |
Net debt | 42.24 | 10.57 | 102.47 | - 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) | -24.43 | 124.54 | 29.85 | - 196.24 |
Solvency | ||||
Equity ratio | 50.9 % | 43.2 % | 48.3 % | 28.8 % |
Gearing | 43.7 % | 31.8 % | 43.8 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.1 | 1.4 |
Current ratio | 1.9 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 0.95 | 60.75 | 10.36 | 202.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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