WILO DANMARK A/S

CVR number: 20106190
Drejergangen 9, 2690 Karlslunde
tel: 70253316

Credit rating

Company information

Official name
WILO DANMARK A/S
Personnel
10 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WILO DANMARK A/S

WILO DANMARK A/S (CVR number: 20106190) is a company from GREVE. The company recorded a gross profit of 7427.2 kDKK in 2023. The operating profit was 854.8 kDKK, while net earnings were 554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILO DANMARK A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit6 488.524 730.406 214.836 721.827 427.20
EBIT750.83210.16738.211 015.32854.77
Net earnings1 332.16- 546.211 826.03580.11554.21
Shareholders equity total2 696.29660.082 486.101 241.211 795.42
Balance sheet total (assets)4 533.782 230.914 415.903 800.054 630.09
Net debt- 409.29- 247.34-1 617.69-1 238.10- 375.35
Profitability
EBIT-%
ROA19.0 %6.2 %22.2 %24.7 %20.3 %
ROE59.7 %-32.5 %116.1 %31.1 %36.5 %
ROI32.3 %10.5 %36.1 %43.5 %40.4 %
Economic value added (EVA)515.8534.29503.39540.91554.55
Solvency
Equity ratio59.5 %29.6 %56.3 %32.7 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.91.72.1
Current ratio2.61.82.91.72.1
Cash and cash equivalents409.29247.341 617.691 238.10375.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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