WOOLSPIRE ApS — Credit Rating and Financial Key Figures

CVR number: 35519084
Hjørringgade 6, 2100 København Ø

Credit rating

Company information

Official name
WOOLSPIRE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WOOLSPIRE ApS

WOOLSPIRE ApS (CVR number: 35519084) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOOLSPIRE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.1621.91-11.2534.60-8.00
EBIT39.4821.91-11.2534.60-8.00
Net earnings- 204.94-58.70-16.1534.601 361.74
Shareholders equity total-13 294.51-13 353.21-13 369.36-13 334.76-11 973.02
Balance sheet total (assets)4.320.00
Net debt12 733.1611 206.1411 248.6611 266.7211 274.73
Profitability
EBIT-%
ROA0.3 %0.2 %-0.0 %0.1 %5.4 %
ROE-9356.0 %-2717.5 %-807650.0 %1729850.0 %
ROI0.3 %0.2 %-0.1 %0.2 %6.0 %
Economic value added (EVA)697.23690.18659.75706.41662.07
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-95.8 %-83.9 %-84.1 %-84.5 %-94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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