WESTCOAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20745177
Krohaven 17, Tarp 6715 Esbjerg N
noerby59@hotmail.com
tel: 75168205
Free credit report Annual report

Company information

Official name
WESTCOAST HOLDING ApS
Established
1998
Domicile
Tarp
Company form
Private limited company
Industry

About WESTCOAST HOLDING ApS

WESTCOAST HOLDING ApS (CVR number: 20745177) is a company from ESBJERG. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTCOAST HOLDING ApS's liquidity measured by quick ratio was 1597.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-18.40-17.63-22.50-47.88
EBIT-16.88-18.40-17.63-22.50-47.88
Net earnings4 176.66- 392.064 191.764 616.04626.69
Shareholders equity total44 145.9543 640.8847 718.2552 216.4952 721.18
Balance sheet total (assets)44 533.8943 655.8947 735.7552 811.3152 752.73
Net debt-36 479.74-35 549.28-44 027.37-50 023.77-49 666.34
Profitability
EBIT-%
ROA13.1 %3.9 %13.4 %12.6 %4.8 %
ROE9.9 %-0.9 %9.2 %9.2 %1.2 %
ROI13.2 %3.9 %13.4 %12.7 %4.8 %
Economic value added (EVA)-2 026.41-2 233.13-2 212.06-2 415.29-2 662.55
Solvency
Equity ratio99.1 %100.0 %100.0 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.02 650.52 598.14 041.31 597.2
Current ratio105.02 650.52 598.14 041.31 597.2
Cash and cash equivalents36 479.7435 549.2844 027.3750 023.7749 666.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.