WIKING GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 32323995
Hesthøjvej 16, 7870 Roslev
wiking@wikinggulve.dk
tel: 97513044
Free credit report Annual report

Company information

Official name
WIKING GULVE A/S
Personnel
25 persons
Established
2012
Company form
Limited company
Industry

About WIKING GULVE A/S

WIKING GULVE A/S (CVR number: 32323995) is a company from SKIVE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 4992.7 kDKK, while net earnings were 3574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. WIKING GULVE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 737.1914 833.6614 557.1712 618.2715 312.63
EBIT1 973.432 732.174 725.783 059.064 992.65
Net earnings2 458.112 343.143 512.262 100.013 574.27
Shareholders equity total9 023.439 366.5716 441.0715 491.0917 265.36
Balance sheet total (assets)32 361.1733 405.2837 811.4634 305.3731 580.56
Net debt8 252.396 386.192 003.11
Profitability
EBIT-%
ROA6.0 %8.3 %13.3 %8.5 %15.2 %
ROE29.9 %25.5 %27.2 %13.2 %21.8 %
ROI6.0 %8.3 %14.3 %9.9 %18.7 %
Economic value added (EVA)1 600.812 278.743 238.38711.172 430.33
Solvency
Equity ratio100.0 %100.0 %43.5 %45.2 %54.7 %
Gearing50.3 %43.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.9
Current ratio2.32.32.6
Cash and cash equivalents11.76389.22534.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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