WO PRODUCTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WO PRODUCTION ApS
Established
2008
Company form
Private limited company
Industry

About WO PRODUCTION ApS

WO PRODUCTION ApS (CVR number: 31325676) is a company from RANDERS. The company recorded a gross profit of 284.2 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 PRODUCTION ApS's liquidity measured by quick ratio was 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 profit45.1564.00174.90297.36284.24
EBIT45.1564.0086.03174.83174.36
Net earnings29.5944.0063.20136.89136.02
Shareholders equity total179.25224.00286.83423.72284.74
Balance sheet total (assets)675.48736.00801.371 037.77418.35
Net debt- 123.58- 161.00- 216.72- 325.38- 254.74
Profitability
EBIT-%
ROA7.0 %9.1 %11.2 %19.1 %23.9 %
ROE11.2 %21.8 %24.7 %38.5 %38.4 %
ROI7.4 %9.7 %11.9 %20.5 %27.8 %
Economic value added (EVA)5.6318.3332.5598.0688.30
Solvency
Equity ratio26.5 %30.4 %35.8 %40.8 %68.1 %
Gearing252.8 %204.5 %163.2 %121.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.64.0
Current ratio1.21.31.51.64.0
Cash and cash equivalents576.79619.00684.80840.59263.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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