Wilcom Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wilcom Foods ApS
Wilcom Foods ApS (CVR number: 43309668) is a company from HERNING. The company recorded a gross profit of 51.2 kDKK in 2024. The operating profit was -246.3 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wilcom Foods ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 275.44 | 51.16 |
EBIT | -15.23 | - 246.26 |
Net earnings | -18.23 | - 193.04 |
Shareholders equity total | 21.77 | - 171.27 |
Balance sheet total (assets) | 459.33 | 531.52 |
Net debt | 351.95 | 359.58 |
Profitability | ||
EBIT-% | ||
ROA | -3.2 % | -39.5 % |
ROE | -83.8 % | -69.8 % |
ROI | -3.8 % | -60.1 % |
Economic value added (EVA) | -12.53 | - 193.25 |
Solvency | ||
Equity ratio | 4.7 % | -34.0 % |
Gearing | 1683.1 % | -218.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 1.5 |
Current ratio | 5.5 | 1.6 |
Cash and cash equivalents | 14.38 | 15.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.