WOBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 224.16 | 2 990.39 | 2 386.24 | 7 161.52 | 9 326.34 |
EBIT | - 579.62 | 69.77 | -3 883.58 | -2 356.26 | - 983.40 |
Net earnings | - 513.88 | 128.73 | -3 504.15 | -1 695.77 | -1 508.35 |
Shareholders equity total | -1 148.63 | 2 196.74 | 2 392.79 | 4 447.00 | 11 991.30 |
Balance sheet total (assets) | 784.64 | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 |
Net debt | 317.86 | -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) | - 395.98 | 91.28 | -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 ratio | 0.9 | 3.6 | 1.5 | 1.4 | 1.8 |
Current ratio | 0.9 | 3.6 | 1.5 | 1.4 | 1.8 |
Cash and cash equivalents | 240.28 | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | BBB | BBB | BBB |
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