Wiik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40876146
Stokkebjergvej 12, Hølkerup 4500 Nykøbing Sj
anne@wiik.dk
tel: 24240024

Company information

Official name
Wiik Holding ApS
Personnel
1 person
Established
2019
Domicile
Hølkerup
Company form
Private limited company
Industry

About Wiik Holding ApS

Wiik Holding ApS (CVR number: 40876146) is a company from ODSHERRED. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -673.4 kDKK, while net earnings were 2770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wiik Holding ApS's liquidity measured by quick ratio was 231.4 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 sales726.52
Gross profit686.35-64.87-94.12-84.56-71.94
EBIT686.35- 276.32- 772.12- 990.39- 673.43
Net earnings5 014.801 464.895 115.53-4 360.972 770.81
Shareholders equity total26 816.2228 225.8132 284.8525 923.8828 394.69
Balance sheet total (assets)27 399.0228 602.8733 808.7026 114.1328 475.11
Net debt-13 694.09-16 836.31-21 867.24-15 579.35-18 462.51
Profitability
EBIT-%94.5 %
ROA19.7 %6.5 %21.1 %2.7 %10.2 %
ROE18.7 %5.3 %16.9 %-15.0 %10.2 %
ROI20.1 %6.6 %21.8 %2.8 %10.2 %
Economic value added (EVA)640.36-1 562.47-1 980.21-2 612.70-1 976.11
Solvency
Equity ratio97.9 %98.7 %95.5 %99.3 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-1804.7 %
Liquidity
Quick ratio24.045.514.383.5231.4
Current ratio24.045.514.383.5231.4
Cash and cash equivalents13 694.0916 836.3121 867.2415 579.3518 462.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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