WC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604967
Skrænten 9, 4220 Korsør

Credit rating

Company information

Official name
WC HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About WC HOLDING ApS

WC HOLDING ApS (CVR number: 29604967) is a company from SLAGELSE. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WC HOLDING ApS's liquidity measured by quick ratio was 72.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.30-23.44-23.76-19.847.10
EBIT-34.19-31.33-31.64-31.13- 118.00
Net earnings328.44639.83372.25925.17- 170.39
Shareholders equity total3 166.453 750.284 072.534 947.704 727.31
Balance sheet total (assets)3 315.583 913.064 181.245 196.234 792.31
Net debt-3 270.77-3 860.17-4 149.02-5 108.97-4 449.21
Profitability
EBIT-%
ROA16.0 %28.8 %15.4 %29.4 %7.6 %
ROE10.5 %18.5 %9.5 %20.5 %-3.5 %
ROI16.5 %30.0 %15.9 %30.5 %7.8 %
Economic value added (EVA)-27.27-19.73-19.09-19.93-81.54
Solvency
Equity ratio95.5 %95.8 %97.4 %95.2 %98.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.023.938.320.772.9
Current ratio22.023.938.320.772.9
Cash and cash equivalents3 278.383 867.784 157.435 117.384 449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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