Wikka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wikka Holding ApS
Wikka Holding ApS (CVR number: 31154766) is a company from ESBJERG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Wikka Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.93 | -7.41 | -9.94 | -49.89 | -21.82 |
EBIT | -6.93 | -7.41 | -9.94 | -49.89 | -21.82 |
Net earnings | 375.91 | 221.19 | 274.78 | 530.03 | 274.22 |
Shareholders equity total | 2 993.45 | 3 104.04 | 3 265.82 | 3 681.45 | 3 837.87 |
Balance sheet total (assets) | 3 939.54 | 4 220.97 | 4 392.11 | 5 953.68 | 6 234.48 |
Net debt | 901.83 | 1 107.59 | 1 006.16 | 450.53 | -1 025.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.8 % | 6.8 % | 10.8 % | 6.1 % |
ROE | 13.1 % | 7.3 % | 8.6 % | 15.3 % | 7.3 % |
ROI | 10.0 % | 5.8 % | 6.8 % | 10.8 % | 6.2 % |
Economic value added (EVA) | 152.27 | 177.21 | 156.46 | 130.93 | 213.63 |
Solvency | |||||
Equity ratio | 76.0 % | 73.5 % | 74.4 % | 61.8 % | 61.6 % |
Gearing | 31.4 % | 35.8 % | 34.3 % | 61.5 % | 61.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 1.0 | 1.4 |
Current ratio | 0.1 | 0.6 | 0.6 | 1.1 | 1.5 |
Cash and cash equivalents | 37.46 | 2.49 | 113.13 | 1 813.50 | 3 394.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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