Westcon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40692606
Ringager 4 B, 2605 Brøndby

Credit rating

Company information

Official name
Westcon Denmark ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Westcon Denmark ApS

Westcon Denmark ApS (CVR number: 40692606) is a company from BRØNDBY. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2730.7 kDKK, while net earnings were 1750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Westcon Denmark ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 493.0010 390.0015 208.0513 235.22
EBIT1 155.0061.003 668.822 730.75
Net earnings668.001 439.002 606.501 750.82
Shareholders equity total40.00708.002 147.004 753.986 504.80
Balance sheet total (assets)40.0053 965.0088 646.0084 728.9253 126.65
Net debt57 476.6928 395.62
Profitability
EBIT-%
ROA4.3 %0.1 %5.2 %4.8 %
ROE178.6 %100.8 %75.5 %31.1 %
ROI4.3 %0.1 %5.9 %6.3 %
Economic value added (EVA)1 152.9925.422 412.661 979.00
Solvency
Equity ratio100.0 %100.0 %100.0 %5.6 %12.2 %
Gearing1276.3 %506.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.2
Cash and cash equivalents3 197.324 526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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