WOLLERUP KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLLERUP KLOAK ApS
WOLLERUP KLOAK ApS (CVR number: 28658125) is a company from RØDOVRE. The company recorded a gross profit of 420.4 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOLLERUP KLOAK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.23 | 633.58 | 849.79 | 672.64 | 420.40 |
EBIT | -17.91 | -86.73 | 127.72 | -62.70 | - 139.84 |
Net earnings | -18.68 | -90.74 | 116.39 | -51.50 | - 110.49 |
Shareholders equity total | 244.64 | 153.90 | 270.29 | 218.79 | 108.30 |
Balance sheet total (assets) | 618.75 | 351.35 | 529.38 | 397.52 | 263.13 |
Net debt | - 418.43 | - 164.98 | - 251.59 | - 113.23 | -40.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -17.9 % | 29.0 % | -13.5 % | -42.3 % |
ROE | -7.4 % | -45.5 % | 54.9 % | -21.1 % | -67.6 % |
ROI | -6.1 % | -36.3 % | 49.7 % | -21.5 % | -75.0 % |
Economic value added (EVA) | -16.18 | -75.31 | 122.45 | -48.01 | - 112.74 |
Solvency | |||||
Equity ratio | 39.5 % | 43.8 % | 51.1 % | 55.0 % | 41.2 % |
Gearing | 15.7 % | 26.3 % | 15.4 % | 20.2 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.0 | 1.7 | 1.3 |
Current ratio | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 |
Cash and cash equivalents | 456.76 | 205.49 | 293.15 | 157.47 | 42.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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