WCL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40021175
Vesterballevej 1, Snoghøj 7000 Fredericia
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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 -5.8 kDKK in 2024. The operating profit was -839 kDKK, while net earnings were 4092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-45.58-13.03-5.22-5.80
EBIT-4.60-45.58-13.03- 215.78- 839.00
Net earnings15 417.071 655.142 723.803 897.984 092.34
Shareholders equity total16 993.0418 648.1921 371.9925 269.9729 362.31
Balance sheet total (assets)17 102.1918 651.9421 376.4325 302.4529 746.56
Net debt86.52-1 398.75- 761.87- 622.46145.99
Profitability
EBIT-%
ROA162.6 %9.3 %13.6 %16.5 %14.2 %
ROE166.1 %9.3 %13.6 %16.7 %15.0 %
ROI162.7 %9.3 %13.6 %16.6 %14.2 %
Economic value added (EVA)-97.98- 904.78- 950.83-1 241.37-1 921.25
Solvency
Equity ratio99.4 %100.0 %100.0 %99.9 %98.7 %
Gearing0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2373.0318.540.42.7
Current ratio0.2373.0318.540.42.7
Cash and cash equivalents18.881 398.75761.87622.46208.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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