WILO DANMARK A/S — Credit Rating and Financial Key Figures

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

About WILO DANMARK A/S

WILO DANMARK A/S (CVR number: 20106190) is a company from GREVE. The company recorded a gross profit of 9455.3 kDKK in 2024. The operating profit was 1271.3 kDKK, while net earnings were 2025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILO DANMARK A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 730.406 214.836 721.827 427.209 455.28
EBIT210.16738.211 015.32854.771 271.33
Net earnings- 546.211 826.03580.11554.212 025.83
Shareholders equity total660.082 486.101 241.211 795.423 321.25
Balance sheet total (assets)2 230.914 415.903 800.054 630.096 676.40
Net debt- 247.34-1 617.69-1 238.10- 375.35- 500.84
Profitability
EBIT-%
ROA6.2 %22.2 %24.7 %20.3 %22.6 %
ROE-32.5 %116.1 %31.1 %36.5 %79.2 %
ROI10.5 %36.1 %43.5 %40.4 %35.9 %
Economic value added (EVA)13.73490.96459.62492.34799.86
Solvency
Equity ratio29.6 %56.3 %32.7 %38.8 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.72.13.1
Current ratio1.82.91.72.13.1
Cash and cash equivalents247.341 617.691 238.10375.35500.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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