Wanchai ApS — Credit Rating and Financial Key Figures

CVR number: 41646772
Neptunvej 1, 8600 Silkeborg

Company information

Official name
Wanchai ApS
Established
2020
Company form
Private limited company
Industry

About Wanchai ApS

Wanchai ApS (CVR number: 41646772) is a company from SILKEBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wanchai ApS's liquidity measured by quick ratio was 159.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.66-6.28-16.53
EBIT-5.66-6.28-16.53
Net earnings2 215.3516 216.4714 907.43- 881.63
Shareholders equity total10 628.5026 756.3240 874.4540 387.92
Balance sheet total (assets)10 628.5026 764.4340 895.4340 430.94
Net debt-40.00-49.97-43.63-1.13
Profitability
EBIT-%
ROA20.8 %86.7 %44.1 %-2.1 %
ROE20.8 %86.8 %44.1 %-2.2 %
ROI20.8 %86.8 %44.1 %-2.1 %
Economic value added (EVA)527.661 164.221 634.62
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.8194.2159.8
Current ratio217.8194.2159.8
Cash and cash equivalents40.0049.9743.631.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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