WIMDAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911395
Søvej 30, 8870 Langå
winnie@wimdac.dk
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Company information

Official name
WIMDAC HOLDING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About WIMDAC HOLDING ApS

WIMDAC HOLDING ApS (CVR number: 20911395) is a company from RANDERS. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of -1450 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 4.2 mDKK), while net earnings were 4851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIMDAC HOLDING ApS's liquidity measured by quick ratio was 128.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales934.72-4.75- 242.24- 474.256 402.27
Gross profit746.66- 271.86- 610.27-1 010.155 869.59
EBIT- 339.64-1 427.20-1 496.83-2 101.234 213.50
Net earnings338.76- 379.561 003.29302.544 851.56
Shareholders equity total69 838.5769 209.0269 712.3169 514.8573 266.41
Balance sheet total (assets)70 030.8169 356.1469 858.6469 705.6273 457.49
Net debt-10 651.34-20 286.55-22 141.79-24 161.52-23 050.59
Profitability
EBIT-%-36.3 %65.8 %
ROA0.8 %1.1 %2.9 %1.0 %7.7 %
ROE0.5 %-0.5 %1.4 %0.4 %6.8 %
ROI0.8 %1.2 %2.9 %1.0 %7.7 %
Economic value added (EVA)-3 744.82-4 609.27-4 686.62-4 923.491 007.90
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %-1119.0 %424256.0 %9080.0 %5054.4 %-357.1 %
Liquidity
Quick ratio121.1177.7178.5139.7128.4
Current ratio121.1177.7178.5139.7128.4
Cash and cash equivalents10 651.3420 286.5522 141.7924 161.5223 050.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2470.0 %-459944.0 %-10580.4 %-4718.3 %258.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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