ARKITEKTFIRMAET WICON ApS — Credit Rating and Financial Key Figures

CVR number: 28849605
Rantzausmindevej 228, 5700 Svendborg
ew@wicon-aps.dk
tel: 27285790

Credit rating

Company information

Official name
ARKITEKTFIRMAET WICON ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ARKITEKTFIRMAET WICON ApS

ARKITEKTFIRMAET WICON ApS (CVR number: 28849605) is a company from SVENDBORG. The company recorded a gross profit of 796.9 kDKK in 2018. The operating profit was 261.8 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ARKITEKTFIRMAET WICON ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales477.78
Gross profit278.69619.13796.86
EBIT76.35350.05261.85
Net earnings53.01268.37193.78
Shareholders equity total-13.52254.84342.83
Balance sheet total (assets)57.10474.35619.21
Net debt-15.90-12.26- 230.04
Profitability
EBIT-%16.0 %
ROA108.1 %128.5 %47.9 %
ROE92.8 %172.1 %64.8 %
ROI231.3 %75.1 %
Economic value added (EVA)57.81271.17189.08
Solvency
Equity ratio-19.1 %53.7 %55.4 %
Gearing14.0 %11.6 %
Relative net indebtedness %11.5 %
Liquidity
Quick ratio0.81.11.6
Current ratio0.81.21.7
Cash and cash equivalents15.9048.04269.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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