WILLCAN ApS — Credit Rating and Financial Key Figures

CVR number: 28657366
Åstrupvej 46, Åstrup 7130 Juelsminde
tel: 76585800

Credit rating

Company information

Official name
WILLCAN ApS
Personnel
1 person
Established
2006
Domicile
Åstrup
Company form
Private limited company
Industry

About WILLCAN ApS

WILLCAN ApS (CVR number: 28657366) is a company from HEDENSTED. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was -342.9 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLCAN ApS's liquidity measured by quick ratio was 8.5 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 profit143.131 071.96851.15915.55133.19
EBIT- 184.62808.78584.09612.97- 342.94
Net earnings- 147.75631.66455.89511.81- 254.76
Shareholders equity total577.371 209.031 664.922 176.721 321.97
Balance sheet total (assets)1 079.012 061.412 340.262 895.111 485.91
Net debt- 299.28-1 244.12-1 514.79-1 929.27-1 087.19
Profitability
EBIT-%
ROA-16.9 %51.8 %26.9 %25.2 %-14.7 %
ROE-22.7 %70.7 %31.7 %26.6 %-14.6 %
ROI-24.9 %81.6 %38.8 %33.3 %-18.2 %
Economic value added (EVA)- 183.64595.04389.08387.80- 380.50
Solvency
Equity ratio53.5 %58.7 %71.1 %75.2 %89.0 %
Gearing18.4 %2.6 %1.9 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.74.08.5
Current ratio2.82.63.84.08.7
Cash and cash equivalents405.561 275.371 546.041 958.981 093.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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