WEI-CON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32893449
Trondheimparken 50, 5400 Bogense
Free credit report Annual report

Company information

Official name
WEI-CON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.24829.57602.11349.33650.33
Shareholders equity total-44.14785.431 273.141 322.471 850.80
Balance sheet total (assets)1.49839.681 487.761 406.212 217.76
Net debt33.8941.27-27.59- 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 ratio0.05.84.09.22.3
Current ratio0.05.84.09.22.3
Cash and cash equivalents1.494.1234.84389.21624.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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