WIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIKA HOLDING ApS
WIKA HOLDING ApS (CVR number: 28292449) is a company from AARHUS. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. WIKA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.12 | -7.91 | -24.42 | |
EBIT | -8.75 | -7.12 | -7.91 | -24.42 | |
Net earnings | - 253.91 | 1 591.56 | 19 060.38 | -42.32 | 233.33 |
Shareholders equity total | 7 083.54 | 8 564.50 | 27 511.88 | 19 855.16 | 20 088.49 |
Balance sheet total (assets) | 11 212.62 | 13 119.18 | 38 188.28 | 22 693.74 | 33 355.16 |
Net debt | 4 112.94 | 4 504.76 | 4 897.63 | -3 311.48 | -7 970.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 14.3 % | 74.9 % | 0.6 % | 3.4 % |
ROE | -3.5 % | 20.3 % | 105.7 % | -0.2 % | 1.2 % |
ROI | -1.0 % | 14.3 % | 84.6 % | 0.7 % | 3.6 % |
Economic value added (EVA) | 126.40 | 178.99 | 196.98 | 1 413.75 | - 168.62 |
Solvency | |||||
Equity ratio | 63.2 % | 65.3 % | 72.0 % | 87.5 % | 60.2 % |
Gearing | 58.1 % | 52.6 % | 17.8 % | 61.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 3.7 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.8 | 3.7 | 1.6 |
Cash and cash equivalents | 3 311.48 | 20 351.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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