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 5585.6 kDKK in 2024. The operating profit was -8501.6 kDKK, while net earnings were -9148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 990.39 | 2 386.24 | 7 161.52 | 8 313.61 | 5 585.62 |
EBIT | 69.77 | -3 883.58 | -2 356.26 | -1 996.12 | -8 501.55 |
Net earnings | 128.73 | -3 504.15 | -1 695.77 | -2 521.07 | -9 148.82 |
Shareholders equity total | 2 196.74 | 2 392.79 | 4 447.00 | 10 978.58 | 12 579.21 |
Balance sheet total (assets) | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 | 29 903.48 |
Net debt | -3 582.82 | -4 516.55 | -5 183.08 | -7 472.39 | -8 152.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -43.8 % | -14.6 % | -8.2 % | -29.0 % |
ROE | 8.6 % | -152.7 % | -49.6 % | -32.7 % | -77.7 % |
ROI | 2.3 % | -62.6 % | -37.2 % | -22.9 % | -67.9 % |
Economic value added (EVA) | 79.21 | -3 389.56 | -1 578.68 | -1 982.27 | -8 688.01 |
Solvency | |||||
Equity ratio | 35.1 % | 20.9 % | 21.4 % | 39.7 % | 42.1 % |
Gearing | 4.9 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.5 | 1.4 | 1.5 | 1.4 |
Current ratio | 3.6 | 1.5 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 | 8 217.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.