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
118 persons
Established
2004
Company form
Private limited company
Industry

About WITZEL VIKAR ApS

WITZEL VIKAR ApS (CVR number: 27749186) is a company from NYBORG. The company recorded a gross profit of 3153.5 kDKK in 2024. The operating profit was 460.6 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 522.402 160.462 519.363 340.923 153.55
EBIT319.977.50- 146.18686.17460.59
Net earnings249.434.38- 123.36557.77393.42
Shareholders equity total538.42292.80169.44727.211 120.62
Balance sheet total (assets)2 069.761 765.501 633.153 347.802 882.31
Net debt-1 144.61- 472.06-2.45- 829.89-1 643.50
Profitability
EBIT-%
ROA14.7 %0.6 %-8.5 %28.8 %16.3 %
ROE34.9 %1.1 %-53.4 %124.4 %42.6 %
ROI40.9 %2.6 %-36.2 %95.3 %47.7 %
Economic value added (EVA)204.87-21.73- 130.27507.99307.05
Solvency
Equity ratio26.0 %16.6 %10.4 %21.7 %38.9 %
Gearing200.5 %37.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.6
Current ratio1.41.21.11.21.6
Cash and cash equivalents1 144.61472.06342.111 099.871 653.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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