WKJ Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39479974
Civagårdsvej 1, 9330 Dronninglund

Credit rating

Company information

Official name
WKJ Holding DK ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About WKJ Holding DK ApS

WKJ Holding DK ApS (CVR number: 39479974) is a company from Brønderslev. The company recorded a gross profit of 263 kDKK in 2024. The operating profit was 263 kDKK, while net earnings were 2895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WKJ Holding DK ApS's liquidity measured by quick ratio was 1.4 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 profit43.45172.73512.79462.00263.00
EBIT43.45-63.04489.77462.00263.00
Net earnings103.96- 223.48401.26346.002 895.00
Shareholders equity total342.01118.53519.79866.003 761.00
Balance sheet total (assets)438.00893.311 394.961 627.006 902.00
Net debt-2.43-37.28-80.3686.002 893.00
Profitability
EBIT-%
ROA32.6 %-35.1 %45.4 %32.2 %73.7 %
ROE35.8 %-97.1 %125.7 %49.9 %125.1 %
ROI42.6 %-101.5 %162.6 %47.6 %75.0 %
Economic value added (EVA)27.30-77.50375.36333.10116.90
Solvency
Equity ratio78.1 %13.3 %37.3 %53.2 %54.5 %
Gearing76.1 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.41.91.4
Current ratio0.50.91.41.91.4
Cash and cash equivalents2.4337.2880.36573.00206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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