WESTCOME INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25646169
Saloparken 14, 8300 Odder

Company information

Official name
WESTCOME INTERNATIONAL A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit232.06412.30328.72- 535.95
EBIT232.06412.30328.72- 535.95
Net earnings180.10317.21229.82- 432.96
Shareholders equity total312.83630.04859.85426.89
Balance sheet total (assets)561.771 044.461 893.66537.17
Net debt-35.57- 791.96- 989.38- 336.15
Profitability
EBIT-%
ROA41.3 %51.3 %22.4 %-44.1 %
ROE57.6 %67.3 %30.9 %-67.3 %
ROI74.2 %87.5 %43.8 %-82.6 %
Economic value added (EVA)181.01307.63264.39- 411.44
Solvency
Equity ratio55.7 %60.3 %46.6 %79.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.94.9
Current ratio2.32.51.84.9
Cash and cash equivalents35.57791.961 000.54336.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.