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

CVR number: 27599028
Tværvej 6, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
WOCA Denmark A/S
Personnel
58 persons
Established
2004
Company form
Limited company
Industry

About WOCA Denmark A/S

WOCA Denmark A/S (CVR number: 27599028) is a company from KOLDING. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WOCA Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 453.0058 204.0041 256.0046 608.0043 955.00
EBIT24 867.0021 436.006 203.0011 308.0010 257.00
Net earnings18 654.0018 655.005 064.008 664.006 385.00
Shareholders equity total34 957.0035 467.0030 617.0034 374.0030 409.00
Balance sheet total (assets)99 615.00113 158.0084 612.0076 412.0082 141.00
Net debt19 544.0026 585.00
Profitability
EBIT-%
ROA26.0 %20.1 %6.3 %15.6 %12.7 %
ROE64.3 %53.0 %15.3 %26.7 %19.7 %
ROI26.0 %20.1 %6.3 %17.6 %16.8 %
Economic value added (EVA)23 709.7419 679.414 420.787 278.935 073.23
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %37.0 %
Gearing64.6 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.31.7
Cash and cash equivalents2 673.004 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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