Wilke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39842262
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk

Credit rating

Company information

Official name
Wilke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wilke Holding ApS

Wilke Holding ApS (CVR number: 39842262) is a company from ODENSE. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Wilke Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.0089.0016.00-33.00-56.73
EBIT69.0089.0016.00-2 468.00-69.72
Net earnings1 884.004 273.002 399.0014 329.00307.34
Shareholders equity total6 247.008 845.008 243.0012 572.002 879.09
Balance sheet total (assets)19 029.0021 609.0022 425.0018 291.008 505.76
Net debt11 236.0011 242.0013 270.001 169.005 379.68
Profitability
EBIT-%
ROA11.3 %21.7 %11.7 %72.6 %4.7 %
ROE35.5 %56.6 %28.1 %137.7 %4.0 %
ROI11.7 %22.7 %12.0 %73.6 %4.7 %
Economic value added (EVA)- 767.48- 839.44-1 028.91-3 495.68- 962.79
Solvency
Equity ratio32.8 %40.9 %36.8 %68.7 %33.8 %
Gearing180.9 %128.8 %161.0 %40.6 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.18.92.8
Current ratio0.20.20.18.92.8
Cash and cash equivalents64.00148.003 931.00125.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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