WICHMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WICHMESTER ApS
WICHMESTER ApS (CVR number: 34622221) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. WICHMESTER ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.63 | -9.14 | -5.85 | -9.41 | -12.90 |
EBIT | -20.63 | -9.14 | -5.85 | -9.41 | -12.90 |
Net earnings | -25.67 | -16.17 | - 402.86 | - 108.02 | -37.77 |
Shareholders equity total | 747.85 | 731.68 | 328.82 | 220.80 | 183.03 |
Balance sheet total (assets) | 1 052.70 | 1 590.52 | 1 238.29 | 1 112.95 | 824.19 |
Net debt | - 818.71 | - 813.08 | - 169.14 | -59.02 | -22.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.7 % | -0.4 % | -0.1 % | -0.4 % |
ROE | -3.4 % | -2.2 % | -76.0 % | -39.3 % | -18.7 % |
ROI | -3.2 % | -0.9 % | -0.5 % | -0.1 % | -0.4 % |
Economic value added (EVA) | -59.96 | -49.56 | -72.68 | -69.14 | -67.06 |
Solvency | |||||
Equity ratio | 71.0 % | 46.0 % | 26.6 % | 19.8 % | 22.2 % |
Gearing | 7.6 % | 81.8 % | 261.5 % | 383.2 % | 342.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 1.4 | 1.2 | 1.3 |
Current ratio | 3.5 | 1.9 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 875.29 | 1 411.35 | 1 028.98 | 905.06 | 648.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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