WO PRODUCTION ApS

CVR number: 31325676
Haraldsvej 51, 8960 Randers SØ
nft@wo.dk
tel: 42120400

Credit rating

Company information

Official name
WO PRODUCTION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About WO PRODUCTION ApS

WO PRODUCTION ApS (CVR number: 31325676) is a company from RANDERS. The company recorded a gross profit of 297.4 kDKK in 2023. The operating profit was 174.8 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WO PRODUCTION ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit65.0045.1564.00174.90297.36
EBIT65.0045.1564.0086.03174.83
Net earnings50.0029.5944.0063.20136.89
Shareholders equity total350.00179.25224.00286.83423.72
Balance sheet total (assets)622.00675.48736.00801.371 037.77
Net debt- 354.00- 123.58- 161.00- 216.72- 325.38
Profitability
EBIT-%
ROA11.1 %7.0 %9.1 %11.2 %19.1 %
ROE15.4 %11.2 %21.8 %24.7 %38.5 %
ROI11.6 %7.4 %9.7 %11.9 %20.5 %
Economic value added (EVA)63.5447.4470.2686.97156.39
Solvency
Equity ratio56.3 %26.5 %30.4 %35.8 %40.8 %
Gearing68.3 %252.8 %204.5 %163.2 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.31.51.6
Current ratio2.31.21.31.51.6
Cash and cash equivalents593.00576.79619.00684.80840.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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