WieCon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WieCon Holding ApS
WieCon Holding ApS (CVR number: 37306509) is a company from Høje-Taastrup. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -186.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. WieCon Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 718.63 | -27.78 | -41.76 | -56.17 | -12.88 |
EBIT | - 718.63 | -27.78 | -41.76 | -56.17 | -12.88 |
Net earnings | - 758.38 | 21.30 | - 119.96 | -51.35 | - 787.72 |
Shareholders equity total | 966.04 | 987.34 | 867.38 | 816.03 | 28.31 |
Balance sheet total (assets) | 1 585.08 | 1 384.42 | 1 116.01 | 821.13 | 35.81 |
Net debt | - 250.72 | - 288.74 | - 164.69 | -94.00 | -20.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 3.1 % | -0.5 % | -4.0 % | -3.0 % |
ROE | -56.4 % | 2.2 % | -12.9 % | -6.1 % | -186.6 % |
ROI | -31.9 % | 3.1 % | -0.5 % | -4.0 % | -3.0 % |
Economic value added (EVA) | - 841.69 | - 101.90 | - 111.08 | - 111.99 | -53.89 |
Solvency | |||||
Equity ratio | 60.9 % | 71.3 % | 77.7 % | 99.4 % | 79.1 % |
Gearing | 63.6 % | 39.7 % | 28.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 177.0 | 134.3 | 81.6 | 23.8 | 4.8 |
Current ratio | 177.0 | 134.3 | 81.6 | 23.8 | 4.8 |
Cash and cash equivalents | 864.76 | 680.73 | 408.22 | 94.00 | 20.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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