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
24 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 990.392 386.247 161.528 313.615 585.62
EBIT69.77-3 883.58-2 356.26-1 996.12-8 501.55
Net earnings128.73-3 504.15-1 695.77-2 521.07-9 148.82
Shareholders equity total2 196.742 392.794 447.0010 978.5812 579.21
Balance sheet total (assets)6 260.3511 459.2420 795.7327 671.4729 903.48
Net debt-3 582.82-4 516.55-5 183.08-7 472.39-8 152.87
Profitability
EBIT-%
ROA1.7 %-43.8 %-14.6 %-8.2 %-29.0 %
ROE8.6 %-152.7 %-49.6 %-32.7 %-77.7 %
ROI2.3 %-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 ratio35.1 %20.9 %21.4 %39.7 %42.1 %
Gearing4.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.41.51.4
Current ratio3.61.51.41.51.4
Cash and cash equivalents3 582.824 516.555 183.088 007.578 217.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
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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