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WICHA Rail ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WICHA Rail ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About WICHA Rail ApS

WICHA Rail ApS (CVR number: 42211133) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1507.2 kDKK in 2025. The operating profit was 472.2 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.7 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-10.05768.161 504.891 280.081 507.20
EBIT-10.05691.49419.54364.79472.24
Net earnings-9.61539.22327.69275.89368.07
Shareholders equity total30.39569.61897.301 173.191 541.26
Balance sheet total (assets)37.27933.181 490.091 918.232 397.84
Net debt-35.85- 448.64-1 247.18-1 286.05-1 746.05
Profitability
EBIT-%
ROA-27.0 %142.5 %34.8 %21.5 %21.9 %
ROE-31.6 %179.7 %44.7 %26.6 %27.1 %
ROI-33.1 %230.5 %57.5 %30.2 %27.0 %
Economic value added (EVA)-8.76537.84298.20237.21291.44
Solvency
Equity ratio81.6 %61.0 %60.2 %61.2 %64.3 %
Gearing30.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.62.42.52.7
Current ratio5.42.62.42.52.7
Cash and cash equivalents35.85448.641 247.181 639.182 179.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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