WDCT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WDCT Holding ApS
WDCT Holding ApS (CVR number: 43333925) is a company from HADERSLEV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.8 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. WDCT Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.46 | -5.61 |
EBIT | -4.46 | -5.61 |
Net earnings | -9.88 | -20.20 |
Shareholders equity total | 30.12 | 9.92 |
Balance sheet total (assets) | 30.60 | 14.90 |
Net debt | -7.53 | -1.42 |
Profitability | ||
EBIT-% | ||
ROA | -32.3 % | -88.8 % |
ROE | -32.8 % | -100.9 % |
ROI | -32.8 % | -100.9 % |
Economic value added (EVA) | -4.46 | -6.01 |
Solvency | ||
Equity ratio | 98.4 % | 66.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 33.4 | 3.0 |
Current ratio | 33.4 | 3.0 |
Cash and cash equivalents | 7.53 | 1.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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