Withcon ApS — Credit Rating and Financial Key Figures

CVR number: 37517771
Absalonsvej 27, Høje Taastrup 4300 Holbæk
tel: 44666677

Company information

Official name
Withcon ApS
Personnel
1 person
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Withcon ApS

Withcon ApS (CVR number: 37517771) is a company from HOLBÆK. The company recorded a gross profit of 602.3 kDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Withcon ApS's liquidity measured by quick ratio was 3.8 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 profit1 582.95814.43978.23-14.37602.28
EBIT609.64- 106.82-93.31- 398.37234.63
Net earnings466.39- 118.38-98.30- 398.49235.33
Shareholders equity total1 079.99848.62635.92123.03298.37
Balance sheet total (assets)1 752.781 142.61913.32147.60406.65
Net debt-1 567.67- 786.74- 809.01- 124.00- 333.15
Profitability
EBIT-%
ROA41.4 %-7.4 %-9.1 %-75.1 %84.9 %
ROE51.7 %-12.3 %-13.2 %-105.0 %111.7 %
ROI67.6 %-11.1 %-12.6 %-105.0 %111.7 %
Economic value added (EVA)437.67- 161.09- 135.96- 430.33228.45
Solvency
Equity ratio61.6 %74.3 %69.6 %83.4 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.83.26.03.8
Current ratio2.63.83.26.03.8
Cash and cash equivalents1 567.67786.74809.01124.00333.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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