Wo-Mac ApS — Credit Rating and Financial Key Figures

CVR number: 25096339
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
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Company information

Official name
Wo-Mac ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings97.3572.5380.56- 165.380.78
Shareholders equity total3 706.232 778.762 459.321 893.941 494.72
Balance sheet total (assets)4 268.233 337.093 047.992 497.202 133.70
Net debt- 112.00356.07264.65382.35463.45
Profitability
EBIT-%
ROA1.5 %2.7 %2.0 %-7.5 %0.3 %
ROE2.7 %2.2 %3.1 %-7.6 %0.0 %
ROI1.5 %2.7 %2.0 %-7.6 %0.3 %
Economic value added (EVA)- 296.19- 237.86- 193.40- 373.58- 163.17
Solvency
Equity ratio86.8 %83.3 %80.7 %75.8 %70.1 %
Gearing14.4 %19.4 %22.1 %29.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.44.23.53.3
Current ratio5.14.44.23.53.3
Cash and cash equivalents645.00182.26279.06166.8091.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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