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WLCO ApS — Credit Rating and Financial Key Figures

CVR number: 43805290
Højbro Plads 10, 1200 København K
wlco@lyngbye.co
tel: 42605500
Free credit report Annual report

Company information

Official name
WLCO ApS
Established
2023
Company form
Private limited company
Industry

About WLCO ApS

WLCO ApS (CVR number: 43805290) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.7 %, which can be considered excellent and Return on Equity (ROE) was 256.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. WLCO ApS's liquidity measured by quick ratio was 2.2 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-6.48-6.50
EBIT-6.48-6.50
Net earnings-8.75214.91
Shareholders equity total31.25136.16
Balance sheet total (assets)113.49170.86
Net debt-19.31-76.69
Profitability
EBIT-%
ROA-5.7 %153.7 %
ROE-28.0 %256.8 %
ROI-20.7 %261.0 %
Economic value added (EVA)-6.48-8.07
Solvency
Equity ratio27.5 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.2
Current ratio0.22.2
Cash and cash equivalents19.3176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:153.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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