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WCRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657994
Galgebjerggårdsvej 17, 3390 Hundested
Free credit report Annual report

Company information

Official name
WCRM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WCRM HOLDING ApS

WCRM HOLDING ApS (CVR number: 28657994) is a company from HALSNÆS. The company recorded a gross profit of 494.6 kDKK in 2025. The operating profit was 394.6 kDKK, while net earnings were 2753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WCRM HOLDING ApS's liquidity measured by quick ratio was 78.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit411.17301.48342.78369.22494.58
EBIT263.11153.43194.73269.28394.64
Net earnings621.982 906.181 973.261 505.732 753.41
Shareholders equity total16 124.2618 259.6520 115.1221 878.7324 497.14
Balance sheet total (assets)16 263.9519 215.1021 457.7122 254.2325 117.00
Net debt- 962.68-1 394.51-1 837.27-1 812.04-2 204.52
Profitability
EBIT-%
ROA4.4 %16.9 %10.2 %8.1 %12.3 %
ROE3.9 %16.9 %10.3 %7.2 %11.9 %
ROI4.5 %17.4 %10.8 %8.4 %12.6 %
Economic value added (EVA)- 579.86- 690.75- 755.93- 826.62- 792.47
Solvency
Equity ratio99.1 %95.0 %93.7 %98.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.351.212.180.378.7
Current ratio34.351.212.176.177.8
Cash and cash equivalents962.681 394.511 837.271 812.042 204.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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