Wolski Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37779083
Schousgade 5, 8900 Randers C
wh@wolskiholding.dk

Credit rating

Company information

Official name
Wolski Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Wolski Holding 2016 ApS

Wolski Holding 2016 ApS (CVR number: 37779083) is a company from RANDERS. The company recorded a gross profit of 296.1 kDKK in 2024. The operating profit was 229.5 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wolski Holding 2016 ApS's liquidity measured by quick ratio was 7.1 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 sales71.35
Gross profit294.28208.9464.05-98.85296.09
EBIT89.91-65.5831.34- 157.66229.51
Net earnings66.24-55.5921.43- 126.78176.31
Shareholders equity total216.39160.80182.2255.44231.75
Balance sheet total (assets)321.15255.63217.98105.23278.55
Net debt- 301.53- 237.60- 180.46-59.72- 270.90
Profitability
EBIT-%43.9 %
ROA30.6 %-22.7 %13.2 %-97.6 %119.6 %
ROE36.1 %-29.5 %12.5 %-106.7 %122.8 %
ROI43.9 %-34.8 %18.3 %-132.7 %158.3 %
Economic value added (EVA)74.46-47.3627.95- 124.45178.25
Solvency
Equity ratio67.4 %62.9 %83.6 %52.7 %83.2 %
Gearing0.0 %0.0 %0.0 %1.2 %
Relative net indebtedness %-202.8 %
Liquidity
Quick ratio3.62.76.12.17.1
Current ratio3.62.76.12.17.1
Cash and cash equivalents301.55237.62180.4659.72273.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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