WOCA Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27599028
Tværvej 6, 6640 Lunderskov

Credit rating

Company information

Official name
WOCA Denmark A/S
Personnel
59 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About WOCA Denmark A/S

WOCA Denmark A/S (CVR number: 27599028) is a company from KOLDING. The company recorded a gross profit of 46.6 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 8664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOCA Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 027.0062 453.0058 204.0041 256.0046 608.00
EBIT10 476.0024 867.0021 436.006 203.0011 308.00
Net earnings5 474.0018 654.0018 655.005 064.008 664.00
Shareholders equity total23 030.0034 957.0035 467.0030 617.0034 374.00
Balance sheet total (assets)91 932.0099 615.00113 158.0084 612.0076 412.00
Net debt29 700.0019 544.00
Profitability
EBIT-%
ROA12.2 %26.0 %20.1 %7.6 %15.6 %
ROE26.9 %64.3 %53.0 %15.3 %26.7 %
ROI14.0 %26.0 %20.1 %8.4 %20.0 %
Economic value added (EVA)9 471.2523 709.7419 679.413 054.967 492.70
Solvency
Equity ratio100.0 %100.0 %100.0 %36.2 %45.0 %
Gearing109.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.11.3
Cash and cash equivalents3 675.002 673.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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