WLCKN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WLCKN Holding ApS
WLCKN Holding ApS (CVR number: 42155888) is a company from DRAGØR. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WLCKN Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.98 | -2.94 | -2.22 | -3.60 |
EBIT | -4.98 | -2.94 | -2.22 | -3.60 |
Net earnings | -3.60 | -58.45 | -0.41 | 1.93 |
Shareholders equity total | 96.40 | 37.96 | 37.54 | 39.47 |
Balance sheet total (assets) | 196.40 | 137.96 | 137.54 | 139.47 |
Net debt | 36.55 | 48.39 | 50.48 | 27.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -29.2 % | 3.2 % | 5.4 % |
ROE | -3.7 % | -87.0 % | -1.1 % | 5.0 % |
ROI | -0.7 % | -29.2 % | 3.2 % | 5.4 % |
Economic value added (EVA) | -4.98 | -12.70 | -9.15 | -10.51 |
Solvency | ||||
Equity ratio | 49.1 % | 27.5 % | 27.3 % | 28.3 % |
Gearing | 103.7 % | 263.5 % | 266.4 % | 253.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 63.45 | 51.61 | 49.52 | 72.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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