Wirecon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wirecon Holding ApS
Wirecon Holding ApS (CVR number: 43857983) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Wirecon Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.35 | -2.29 |
| EBIT | -3.35 | -2.29 |
| Net earnings | -2.65 | -2.19 |
| Shareholders equity total | 37.35 | 35.16 |
| Balance sheet total (assets) | 47.35 | 46.19 |
| Net debt | -36.60 | -34.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.1 % | -4.9 % |
| ROE | -7.1 % | -6.0 % |
| ROI | -7.1 % | -4.9 % |
| Economic value added (EVA) | -3.35 | -4.67 |
| Solvency | ||
| Equity ratio | 78.9 % | 76.1 % |
| Gearing | 26.8 % | 30.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.7 | 4.2 |
| Current ratio | 4.7 | 4.2 |
| Cash and cash equivalents | 46.60 | 44.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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