WICHMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 34622221
Birkebakken 5, 2500 Valby

Company information

Official name
WICHMESTER ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total747.85731.68328.82220.80183.03
Balance sheet total (assets)1 052.701 590.521 238.291 112.95824.19
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 ratio71.0 %46.0 %26.6 %19.8 %22.2 %
Gearing7.6 %81.8 %261.5 %383.2 %342.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.91.41.21.3
Current ratio3.51.91.41.21.3
Cash and cash equivalents875.291 411.351 028.98905.06648.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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