Wirecon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43857983
Nyborggade 1, 2100 København Ø
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Company information

Official name
Wirecon Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.35-2.29
EBIT-3.35-2.29
Net earnings-2.65-2.19
Shareholders equity total37.3535.16
Balance sheet total (assets)47.3546.19
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 ratio78.9 %76.1 %
Gearing26.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.2
Current ratio4.74.2
Cash and cash equivalents46.6044.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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