WO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956371
Knud Hjortøsvej 6, Kr Værløse 3500 Værløse
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Credit rating

Company information

Official name
WO HOLDING ApS
Established
2011
Domicile
Kr Værløse
Company form
Private limited company
Industry

About WO HOLDING ApS

WO HOLDING ApS (CVR number: 33956371) is a company from FURESØ. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 3300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.544.00
EBIT-6.004.00
Net earnings-0.07-0.0833.843 300.68
Shareholders equity total1.941.861.7835.623 336.30
Balance sheet total (assets)9.8415.8615.782 555.614 257.66
Net debt-9.84-15.86-15.78-55.61224.62
Profitability
EBIT-%
ROA2.6 %109.6 %
ROE-3.9 %-4.4 %180.9 %195.8 %
ROI2.7 %110.7 %
Economic value added (EVA)-0.10-0.10-0.09-6.08- 124.58
Solvency
Equity ratio19.7 %11.7 %11.3 %1.4 %78.4 %
Gearing7018.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.1127.914.6
Current ratio1.21.11.1127.914.6
Cash and cash equivalents9.8415.8615.782 555.61648.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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