WEI-CON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEI-CON HOLDING ApS
WEI-CON HOLDING ApS (CVR number: 32893449) is a company from NORDFYNS. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEI-CON HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -4.22 | -5.96 | -4.35 | -4.35 | -0.60 |
EBIT | -4.22 | -5.96 | -4.35 | -4.35 | -0.60 |
Net earnings | -4.24 | 829.57 | 602.11 | 349.33 | 650.33 |
Shareholders equity total | -44.14 | 785.43 | 1 273.14 | 1 322.47 | 1 850.80 |
Balance sheet total (assets) | 1.49 | 839.68 | 1 487.76 | 1 406.21 | 2 217.76 |
Net debt | 33.89 | 41.27 | -27.59 | - 312.97 | - 402.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 184.9 % | 51.8 % | 24.0 % | 41.2 % |
ROE | -529.0 % | 210.8 % | 58.5 % | 26.9 % | 41.0 % |
ROI | -12.3 % | 189.0 % | 57.1 % | 26.0 % | 43.1 % |
Economic value added (EVA) | -3.90 | -3.79 | -45.10 | -67.43 | -70.75 |
Solvency | |||||
Equity ratio | -96.7 % | 93.5 % | 85.6 % | 94.0 % | 83.5 % |
Gearing | -80.2 % | 5.8 % | 0.6 % | 5.8 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.8 | 4.0 | 9.2 | 2.3 |
Current ratio | 0.0 | 5.8 | 4.0 | 9.2 | 2.3 |
Cash and cash equivalents | 1.49 | 4.12 | 34.84 | 389.21 | 624.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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