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

CVR number: 32893449
Trondheimparken 50, 5400 Bogense

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 -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.90-4.22-5.96-4.35-4.35
EBIT-3.90-4.22-5.96-4.35-4.35
Net earnings-3.90-4.24829.57602.11349.33
Shareholders equity total-39.90-44.14785.431 273.141 322.47
Balance sheet total (assets)0.111.49839.681 487.761 406.21
Net debt33.2833.8941.27-27.59- 312.97
Profitability
EBIT-%
ROA-10.2 %-9.9 %184.9 %51.8 %24.0 %
ROE-3578.0 %-529.0 %210.8 %58.5 %26.9 %
ROI-11.8 %-12.3 %189.0 %57.1 %26.0 %
Economic value added (EVA)-2.09-2.21-1.946.08-5.84
Solvency
Equity ratio-99.7 %-96.7 %93.5 %85.6 %94.0 %
Gearing-83.7 %-80.2 %5.8 %0.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.84.09.2
Current ratio0.00.05.84.09.2
Cash and cash equivalents0.111.494.1234.84389.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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