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 915.6 kDKK in 2023. The operating profit was 613 kDKK, while net earnings were 511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. WILLCAN ApS's liquidity measured by quick ratio was 4 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 profit604.76143.131 071.96851.15915.55
EBIT305.53- 184.62808.78584.09612.97
Net earnings236.82- 147.75631.66455.89511.81
Shareholders equity total725.11577.371 209.031 664.922 176.72
Balance sheet total (assets)1 100.141 079.012 061.412 340.262 895.11
Net debt- 860.90- 299.28-1 244.12-1 514.79-1 929.27
Profitability
EBIT-%
ROA33.8 %-16.9 %51.8 %26.9 %25.2 %
ROE39.0 %-22.7 %70.7 %31.7 %26.6 %
ROI43.0 %-24.9 %81.6 %38.8 %33.3 %
Economic value added (EVA)245.64- 135.44621.69457.39469.88
Solvency
Equity ratio65.9 %53.5 %58.7 %71.1 %75.2 %
Gearing6.8 %18.4 %2.6 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.53.74.0
Current ratio2.92.82.63.84.0
Cash and cash equivalents910.10405.561 275.371 546.041 958.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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