WWC ApS — Credit Rating and Financial Key Figures

CVR number: 21818399
Jessens Mole 7 E, 5700 Svendborg
ht@wwc.dk
tel: 20669003

Company information

Official name
WWC ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About WWC ApS

WWC ApS (CVR number: 21818399) is a company from SVENDBORG. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -178.2 kDKK, while net earnings were 3335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WWC ApS's liquidity measured by quick ratio was 4.3 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- 575.89- 590.72- 207.92283.4523.13
EBIT- 575.89- 590.72- 207.9282.39- 178.21
Net earnings16 051.462 119.5336 915.581 909.513 335.20
Shareholders equity total83 973.5686 093.08123 008.67124 918.17128 253.37
Balance sheet total (assets)101 095.00106 808.11149 081.09151 444.17144 551.62
Net debt-28 853.81-20 393.48-9 346.496 705.97103.37
Profitability
EBIT-%
ROA19.1 %4.0 %31.9 %5.9 %9.4 %
ROE21.1 %2.5 %35.3 %1.5 %2.6 %
ROI19.1 %4.0 %32.3 %6.0 %9.4 %
Economic value added (EVA)- 796.56-1 260.89-1 245.84-1 090.07-1 811.97
Solvency
Equity ratio98.1 %98.6 %95.4 %96.6 %97.2 %
Gearing19.8 %23.4 %18.8 %21.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.427.74.94.44.3
Current ratio24.427.74.94.44.3
Cash and cash equivalents45 474.3740 557.6432 510.9219 564.5515 952.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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