WESTCOME INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTCOME INTERNATIONAL A/S
WESTCOME INTERNATIONAL A/S (CVR number: 25646169) is a company from ODDER. The company recorded a gross profit of -535.9 kDKK in 2019. The operating profit was -535.9 kDKK, while net earnings were -433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. WESTCOME INTERNATIONAL A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 232.06 | 412.30 | 328.72 | - 535.95 |
EBIT | 232.06 | 412.30 | 328.72 | - 535.95 |
Net earnings | 180.10 | 317.21 | 229.82 | - 432.96 |
Shareholders equity total | 312.83 | 630.04 | 859.85 | 426.89 |
Balance sheet total (assets) | 561.77 | 1 044.46 | 1 893.66 | 537.17 |
Net debt | -35.57 | - 791.96 | - 989.38 | - 336.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.3 % | 51.3 % | 22.4 % | -44.1 % |
ROE | 57.6 % | 67.3 % | 30.9 % | -67.3 % |
ROI | 74.2 % | 87.5 % | 43.8 % | -82.6 % |
Economic value added (EVA) | 181.01 | 307.63 | 264.39 | - 411.44 |
Solvency | ||||
Equity ratio | 55.7 % | 60.3 % | 46.6 % | 79.5 % |
Gearing | 1.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.5 | 1.9 | 4.9 |
Current ratio | 2.3 | 2.5 | 1.8 | 4.9 |
Cash and cash equivalents | 35.57 | 791.96 | 1 000.54 | 336.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.