WITZEL VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 27749186
Østerøvej 25, 5800 Nyborg

Credit rating

Company information

Official name
WITZEL VIKAR ApS
Personnel
127 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About WITZEL VIKAR ApS

WITZEL VIKAR ApS (CVR number: 27749186) is a company from NYBORG. The company recorded a gross profit of 3340.9 kDKK in 2023. The operating profit was 686.2 kDKK, while net earnings were 557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. WITZEL VIKAR ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 682.562 522.402 160.462 519.363 340.92
EBIT215.38319.977.50- 146.18686.17
Net earnings164.56249.434.38- 123.36557.77
Shareholders equity total888.99538.42292.80169.44727.21
Balance sheet total (assets)2 295.522 069.761 765.501 633.153 347.80
Net debt-1 616.39-1 144.61- 472.06-2.45- 829.89
Profitability
EBIT-%
ROA7.4 %14.7 %0.6 %-8.5 %28.8 %
ROE13.6 %34.9 %1.1 %-53.4 %124.4 %
ROI17.6 %40.9 %2.6 %-36.2 %95.3 %
Economic value added (EVA)196.86286.0935.79- 106.55542.25
Solvency
Equity ratio38.7 %26.0 %16.6 %10.4 %21.7 %
Gearing200.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.11.2
Current ratio1.71.41.21.11.2
Cash and cash equivalents1 616.391 144.61472.06342.111 099.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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