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 -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.31 | -31.85 | -37.63 | - 285.49 | -40.40 |
EBIT | -82.06 | -31.85 | -37.63 | - 285.49 | -40.40 |
Net earnings | 97.35 | 72.53 | 80.56 | - 165.38 | 0.78 |
Shareholders equity total | 3 706.23 | 2 778.76 | 2 459.32 | 1 893.94 | 1 494.72 |
Balance sheet total (assets) | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 | 2 133.70 |
Net debt | - 112.00 | 356.07 | 264.65 | 382.35 | 463.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.7 % | 2.0 % | -7.5 % | 0.3 % |
ROE | 2.7 % | 2.2 % | 3.1 % | -7.6 % | 0.0 % |
ROI | 1.5 % | 2.7 % | 2.0 % | -7.6 % | 0.3 % |
Economic value added (EVA) | - 296.19 | - 237.86 | - 193.40 | - 373.58 | - 163.17 |
Solvency | |||||
Equity ratio | 86.8 % | 83.3 % | 80.7 % | 75.8 % | 70.1 % |
Gearing | 14.4 % | 19.4 % | 22.1 % | 29.0 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.4 | 4.2 | 3.5 | 3.3 |
Current ratio | 5.1 | 4.4 | 4.2 | 3.5 | 3.3 |
Cash and cash equivalents | 645.00 | 182.26 | 279.06 | 166.80 | 91.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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