Wilcom Foods ApS — Credit Rating and Financial Key Figures

CVR number: 43309668
Amtrupvej 33, Studsgård 7400 Herning
info@wilcomfoods.dk
tel: 22557422

Credit rating

Company information

Official name
Wilcom Foods ApS
Personnel
1 person
Established
2022
Domicile
Studsgård
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit275.4451.16
EBIT-15.23- 246.26
Net earnings-18.23- 193.04
Shareholders equity total21.77- 171.27
Balance sheet total (assets)459.33531.52
Net debt351.95359.58
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 ratio4.7 %-34.0 %
Gearing1683.1 %-218.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.5
Current ratio5.51.6
Cash and cash equivalents14.3815.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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