WLK Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38177648
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
WLK Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WLK Denmark ApS

WLK Denmark ApS (CVR number: 38177648) is a company from KØBENHAVN. The company recorded a gross profit of 1155.2 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WLK Denmark ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit960.07888.14896.68944.761 155.20
EBIT116.59120.7481.7389.97134.52
Net earnings90.6694.3263.7569.36104.91
Shareholders equity total314.85409.17472.92242.29347.20
Balance sheet total (assets)487.19631.14657.74333.51555.28
Net debt- 351.74- 513.43- 554.28- 197.67- 374.73
Profitability
EBIT-%
ROA27.5 %21.6 %12.7 %17.9 %30.3 %
ROE33.6 %26.1 %14.5 %19.4 %35.6 %
ROI40.8 %29.1 %17.1 %24.8 %45.6 %
Economic value added (EVA)91.5896.3969.0174.28102.69
Solvency
Equity ratio64.6 %64.8 %71.9 %72.6 %62.5 %
Gearing2.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.23.63.72.7
Current ratio3.34.23.63.72.7
Cash and cash equivalents358.91513.84554.59197.90374.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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