W.C.R. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.C.R. ApS
W.C.R. ApS (CVR number: 37090808) is a company from VORDINGBORG. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. W.C.R. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.68 | 46.92 | 114.94 | 20.20 | -29.02 |
EBIT | 209.97 | 15.72 | 71.44 | -36.24 | -84.96 |
Net earnings | 160.96 | 10.14 | 54.69 | -29.75 | -69.68 |
Shareholders equity total | 378.05 | 388.20 | 442.89 | 413.14 | 343.46 |
Balance sheet total (assets) | 486.24 | 446.47 | 649.09 | 464.11 | 498.46 |
Net debt | -75.83 | -2.80 | - 182.34 | -93.99 | 58.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 3.4 % | 13.0 % | -6.5 % | -17.7 % |
ROE | 54.1 % | 2.6 % | 13.2 % | -6.9 % | -18.4 % |
ROI | 63.1 % | 3.7 % | 15.2 % | -7.5 % | -18.4 % |
Economic value added (EVA) | 162.70 | -1.41 | 36.64 | -39.28 | -84.21 |
Solvency | |||||
Equity ratio | 77.8 % | 86.9 % | 68.2 % | 89.0 % | 68.9 % |
Gearing | 10.2 % | 1.8 % | 10.6 % | 2.8 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 1.3 | 5.9 | 1.2 |
Current ratio | 2.0 | 4.9 | 1.7 | 5.9 | 1.2 |
Cash and cash equivalents | 114.40 | 9.68 | 229.46 | 105.45 | 68.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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