WCL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40021175
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
WCL Finans ApS
Personnel
1 person
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About WCL Finans ApS

WCL Finans ApS (CVR number: 40021175) is a company from FREDERICIA. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -215.8 kDKK, while net earnings were 3898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WCL Finans ApS's liquidity measured by quick ratio was 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-4.60-45.58-13.03-5.22
EBIT-9.88-4.60-45.58-13.03- 215.78
Net earnings1 375.9715 417.071 655.142 723.803 897.98
Shareholders equity total1 575.9716 993.0418 648.1921 371.9925 269.97
Balance sheet total (assets)1 861.9917 102.1918 651.9421 376.4325 302.45
Net debt121.5286.52-1 398.75- 761.87- 622.46
Profitability
EBIT-%
ROA74.3 %162.6 %9.3 %13.6 %16.5 %
ROE87.3 %166.1 %9.3 %13.6 %16.7 %
ROI74.5 %162.7 %9.3 %13.6 %16.6 %
Economic value added (EVA)-9.8877.55805.15834.15783.95
Solvency
Equity ratio84.6 %99.4 %100.0 %100.0 %99.9 %
Gearing16.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2373.0318.540.4
Current ratio0.70.2373.0318.540.4
Cash and cash equivalents136.3718.881 398.75761.87622.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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