WöHLK ApS — Credit Rating and Financial Key Figures

CVR number: 25976088
Hundborgvej 23 B, 7700 Thisted

Credit rating

Company information

Official name
WöHLK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About WöHLK ApS

WöHLK ApS (CVR number: 25976088) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WöHLK ApS's liquidity measured by quick ratio was 67.4 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 sales
Gross profit-5.63-6.13-25.94-7.71-8.10
EBIT-5.63-6.13-25.94-7.71-8.10
Net earnings13.33126.04- 140.8731.66104.11
Shareholders equity total693.89819.93679.06710.72814.83
Balance sheet total (assets)735.69849.64707.45723.00827.11
Net debt- 678.56- 835.06- 705.11- 714.61- 818.96
Profitability
EBIT-%
ROA2.7 %21.1 %-3.3 %5.7 %20.6 %
ROE1.9 %16.7 %-18.8 %4.6 %13.6 %
ROI2.7 %21.4 %-3.4 %5.8 %21.0 %
Economic value added (EVA)-9.52-3.44-24.57-6.41-7.91
Solvency
Equity ratio94.3 %96.5 %96.0 %98.3 %98.5 %
Gearing6.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.628.624.958.967.4
Current ratio17.628.624.958.967.4
Cash and cash equivalents720.36847.33705.11714.61818.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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