WIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292449
Adelvej 18, 8240 Risskov

Company information

Official name
WIKA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 253.911 591.5619 060.38-42.32233.33
Shareholders equity total7 083.548 564.5027 511.8819 855.1620 088.49
Balance sheet total (assets)11 212.6213 119.1838 188.2822 693.7433 355.16
Net debt4 112.944 504.764 897.63-3 311.48-7 970.21
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)126.40178.99196.981 413.75- 168.62
Solvency
Equity ratio63.2 %65.3 %72.0 %87.5 %60.2 %
Gearing58.1 %52.6 %17.8 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.83.71.6
Current ratio0.60.60.83.71.6
Cash and cash equivalents3 311.4820 351.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.