WCB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178869
Jægervang 13, 3460 Birkerød
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Credit rating

Company information

Official name
WCB-Holding ApS
Established
2017
Company form
Private limited company
Industry

About WCB-Holding ApS

WCB-Holding ApS (CVR number: 39178869) is a company from RUDERSDAL. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WCB-Holding ApS's liquidity measured by quick ratio was 15.9 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 sales330.00
Gross profit321.00-8.06-2.50-2.50-2.50
EBIT321.00-8.06-2.50-2.50-2.50
Net earnings317.00- 103.62308.38- 114.4490.81
Shareholders equity total656.00439.18633.16400.92369.73
Balance sheet total (assets)918.00536.17692.76408.53377.34
Net debt205.00-67.9552.100.01-1.49
Profitability
EBIT-%97.3 %
ROA42.7 %-14.4 %50.1 %-20.4 %23.1 %
ROE57.3 %-18.9 %57.5 %-22.1 %23.6 %
ROI43.0 %-15.5 %54.7 %-20.6 %23.6 %
Economic value added (EVA)295.96-52.16-24.66-36.93-22.65
Solvency
Equity ratio71.5 %81.9 %91.4 %98.1 %98.0 %
Gearing39.2 %0.4 %8.2 %0.0 %0.0 %
Relative net indebtedness %63.6 %
Liquidity
Quick ratio0.31.80.332.215.9
Current ratio0.31.80.332.215.9
Cash and cash equivalents52.0069.760.101.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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