WO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.54 | 4.00 | |||
EBIT | -6.00 | 4.00 | |||
Net earnings | -0.07 | -0.08 | 33.84 | 3 300.68 | |
Shareholders equity total | 1.94 | 1.86 | 1.78 | 35.62 | 3 336.30 |
Balance sheet total (assets) | 9.84 | 15.86 | 15.78 | 2 555.61 | 4 257.66 |
Net debt | -9.84 | -15.86 | -15.78 | -55.61 | 224.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 109.6 % | |||
ROE | -3.9 % | -4.4 % | 180.9 % | 195.8 % | |
ROI | 2.7 % | 110.7 % | |||
Economic value added (EVA) | -0.10 | -0.10 | -0.09 | -6.08 | - 124.58 |
Solvency | |||||
Equity ratio | 19.7 % | 11.7 % | 11.3 % | 1.4 % | 78.4 % |
Gearing | 7018.1 % | 26.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 127.9 | 14.6 |
Current ratio | 1.2 | 1.1 | 1.1 | 127.9 | 14.6 |
Cash and cash equivalents | 9.84 | 15.86 | 15.78 | 2 555.61 | 648.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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