Wilgart ApS — Credit Rating and Financial Key Figures

CVR number: 41156139
Maegårdsvej 4, Olsker 3770 Allinge
sigarhats@gmail.com
https://wilgart.dk/

Company information

Official name
Wilgart ApS
Personnel
5 persons
Established
2020
Domicile
Olsker
Company form
Private limited company
Industry

About Wilgart ApS

Wilgart ApS (CVR number: 41156139) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 661.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Wilgart ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.65254.22432.04514.30661.36
EBIT42.8427.2486.2336.9822.41
Net earnings33.1820.1965.5527.266.47
Shareholders equity total82.1893.37158.92186.18192.66
Balance sheet total (assets)217.52291.08309.20391.69546.29
Net debt-66.47- 163.25-62.8913.44196.80
Profitability
EBIT-%
ROA19.7 %10.7 %28.7 %10.6 %4.8 %
ROE40.4 %23.0 %52.0 %15.8 %3.4 %
ROI33.1 %24.5 %60.1 %15.5 %6.5 %
Economic value added (EVA)33.2113.8961.4618.691.99
Solvency
Equity ratio37.8 %32.1 %51.4 %47.5 %35.3 %
Gearing57.5 %21.7 %53.1 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.1
Current ratio1.31.31.91.81.3
Cash and cash equivalents113.75163.2597.3885.3613.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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