WICHA Rail ApS

CVR number: 42211133
Nørregade 5 A, 2800 Kongens Lyngby
NCC@chafikrail.dk
tel: 60125307

Credit rating

Company information

Official name
WICHA Rail ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WICHA Rail ApS

WICHA Rail ApS (CVR number: 42211133) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1504.9 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. WICHA Rail ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit-10.05768.161 504.89
EBIT-10.05691.49419.54
Net earnings-9.61539.22327.69
Shareholders equity total30.39569.61897.30
Balance sheet total (assets)37.27933.181 490.09
Net debt-35.85- 448.64-1 247.18
Profitability
EBIT-%
ROA-27.0 %142.5 %34.8 %
ROE-31.6 %179.7 %44.7 %
ROI-33.1 %230.5 %57.5 %
Economic value added (EVA)-8.76539.64320.74
Solvency
Equity ratio81.6 %61.0 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.62.4
Current ratio5.42.62.4
Cash and cash equivalents35.85448.641 247.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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