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Wikka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31154766
Allerupvej 7, Sneum 6731 Tjæreborg
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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 0 kDKK in 2025. The operating profit was -47.9 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wikka Holding ApS's liquidity measured by quick ratio was 200.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.94-49.89-21.82
EBIT-9.94-49.89-21.82-31.85-47.89
Net earnings274.78530.03274.22284.3676.20
Shareholders equity total3 265.823 681.453 837.873 850.243 791.43
Balance sheet total (assets)4 392.115 953.686 234.483 901.333 809.10
Net debt1 006.16450.53-1 025.83-3 603.70-3 500.58
Profitability
EBIT-%
ROA6.8 %10.8 %6.1 %7.2 %2.8 %
ROE8.6 %15.3 %7.3 %7.4 %2.0 %
ROI6.8 %10.8 %6.2 %7.3 %2.8 %
Economic value added (EVA)- 219.49- 259.26- 315.77- 336.60- 230.16
Solvency
Equity ratio74.4 %61.8 %61.6 %98.7 %99.5 %
Gearing34.3 %61.5 %61.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.470.7200.4
Current ratio0.61.11.575.2213.5
Cash and cash equivalents113.131 813.503 394.453 604.703 500.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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