Wo-Mac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wo-Mac ApS
Wo-Mac ApS (CVR number: 25096339) is a company from KØBENHAVN. The company recorded a gross profit of -285.5 kDKK in 2023. The operating profit was -285.5 kDKK, while net earnings were -165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Wo-Mac ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 462.87 | -79.31 | -31.85 | -37.63 | - 285.49 |
EBIT | 2 020.62 | -82.06 | -31.85 | -37.63 | - 285.49 |
Net earnings | 2 176.68 | 97.35 | 72.53 | 80.56 | - 165.38 |
Shareholders equity total | 3 608.87 | 3 706.23 | 2 778.76 | 2 459.32 | 1 893.94 |
Balance sheet total (assets) | 4 834.24 | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 |
Net debt | 624.35 | - 112.00 | 356.07 | 264.65 | 382.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 1.5 % | 2.7 % | 2.0 % | -7.5 % |
ROE | 86.4 % | 2.7 % | 2.2 % | 3.1 % | -7.6 % |
ROI | 59.3 % | 1.5 % | 2.7 % | 2.0 % | -7.6 % |
Economic value added (EVA) | 2 046.39 | - 214.40 | - 178.67 | - 157.19 | - 332.24 |
Solvency | |||||
Equity ratio | 74.7 % | 86.8 % | 83.3 % | 80.7 % | 75.8 % |
Gearing | 31.2 % | 14.4 % | 19.4 % | 22.1 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.1 | 4.4 | 4.2 | 3.5 |
Current ratio | 2.4 | 5.1 | 4.4 | 4.2 | 3.5 |
Cash and cash equivalents | 501.72 | 645.00 | 182.26 | 279.06 | 166.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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