WIKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10780888
Adelvej 18, 8240 Risskov
tel: 86511122

Company information

Official name
WIKA INVEST ApS
Established
1987
Company form
Private limited company
Industry

About WIKA INVEST ApS

WIKA INVEST ApS (CVR number: 10780888) is a company from AARHUS. The company recorded a gross profit of 20.1 mDKK in 2021. The operating profit was 20.1 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. WIKA INVEST ApS's liquidity measured by quick ratio was 4.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit310.92316.20308.34302.9020 069.05
EBIT65.3770.6562.7957.3520 069.05
Net earnings158.88158.91194.45391.5016 546.33
Shareholders equity total9 515.079 673.989 868.4310 259.9426 806.27
Balance sheet total (assets)13 810.1613 900.6914 038.1114 014.8634 355.00
Net debt- 245.31- 370.49- 424.531 313.421 642.47
Profitability
EBIT-%
ROA2.8 %2.8 %3.2 %5.0 %84.6 %
ROE1.7 %1.7 %2.0 %3.9 %89.3 %
ROI2.9 %2.8 %3.2 %5.0 %94.0 %
Economic value added (EVA)- 323.63- 314.73- 308.48- 300.4515 948.53
Solvency
Equity ratio68.9 %69.6 %70.3 %73.2 %78.0 %
Gearing32.9 %32.0 %31.6 %25.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.53.43.44.6
Current ratio3.63.53.43.44.6
Cash and cash equivalents3 378.163 464.833 547.491 329.711 283.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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