Wikka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31154766
Allerupvej 7, Sneum 6731 Tjæreborg

Credit rating

Company information

Official name
Wikka Holding ApS
Established
2007
Domicile
Sneum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings375.91221.19274.78530.03274.22
Shareholders equity total2 993.453 104.043 265.823 681.453 837.87
Balance sheet total (assets)3 939.544 220.974 392.115 953.686 234.48
Net debt901.831 107.591 006.16450.53-1 025.83
Profitability
EBIT-%
ROA10.0 %5.8 %6.8 %10.8 %6.1 %
ROE13.1 %7.3 %8.6 %15.3 %7.3 %
ROI10.0 %5.8 %6.8 %10.8 %6.2 %
Economic value added (EVA)152.27177.21156.46130.93213.63
Solvency
Equity ratio76.0 %73.5 %74.4 %61.8 %61.6 %
Gearing31.4 %35.8 %34.3 %61.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.01.4
Current ratio0.10.60.61.11.5
Cash and cash equivalents37.462.49113.131 813.503 394.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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