WOBA ApS — Credit Rating and Financial Key Figures

CVR number: 37609641
Landgreven 3, 1301 København K
mm@woba.io
tel: 30492821
www.woba.io

Credit rating

Company information

Official name
WOBA ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About WOBA ApS

WOBA ApS (CVR number: 37609641) is a company from KØBENHAVN. The company recorded a gross profit of 9326.3 kDKK in 2023. The operating profit was -983.4 kDKK, while net earnings were -1508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. WOBA ApS's liquidity measured by quick ratio was 1.8 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 profit1 224.162 990.392 386.247 161.529 326.34
EBIT- 579.6269.77-3 883.58-2 356.26- 983.40
Net earnings- 513.88128.73-3 504.15-1 695.77-1 508.35
Shareholders equity total-1 148.632 196.742 392.794 447.0011 991.30
Balance sheet total (assets)784.646 260.3511 459.2420 795.7327 671.47
Net debt317.86-3 582.82-4 516.55-5 183.08-7 472.39
Profitability
EBIT-%
ROA-28.1 %1.7 %-43.8 %-14.6 %-4.0 %
ROE-43.9 %8.6 %-152.7 %-49.6 %-18.4 %
ROI-65.6 %2.3 %-62.6 %-37.2 %-10.6 %
Economic value added (EVA)- 395.9891.28-3 125.00-1 126.69- 255.82
Solvency
Equity ratio-59.4 %35.1 %20.9 %21.4 %43.3 %
Gearing-48.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.61.51.41.8
Current ratio0.93.61.51.41.8
Cash and cash equivalents240.283 582.824 516.555 183.088 007.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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