Wikka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31154766
Allerupvej 7, Sneum 6731 Tjæreborg

Company information

Official name
Wikka Holding ApS
Established
2007
Domicile
Sneum
Company form
Private limited company
Industry

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
2019
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 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 ratingBBBBBBBBBBBBA

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

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