WoB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973525
Vangehusvej 17, 2100 København Ø

Company information

Official name
WoB Holding ApS
Established
2017
Company form
Private limited company
Industry

About WoB Holding ApS

WoB Holding ApS (CVR number: 38973525) is a company from KØBENHAVN. The company recorded a gross profit of -121.7 kDKK in 2024. The operating profit was -121.7 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WoB Holding ApS's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.88-76.75-83.58-74.52- 121.70
EBIT-47.88-76.75-83.58-74.52- 121.70
Net earnings348.37406.66-1 538.701 361.311 510.33
Shareholders equity total14 361.6514 655.3113 002.2114 245.7115 634.04
Balance sheet total (assets)14 793.4115 218.0713 700.6815 226.2515 958.27
Net debt-14 789.41-15 183.17-13 635.06-14 985.68-15 751.93
Profitability
EBIT-%
ROA3.4 %5.9 %5.9 %11.2 %12.5 %
ROE2.4 %2.8 %-11.1 %10.0 %10.1 %
ROI3.5 %6.1 %6.2 %11.9 %13.1 %
Economic value added (EVA)-31.45-55.25-57.06-42.65-73.48
Solvency
Equity ratio97.1 %96.3 %94.9 %93.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.327.019.615.348.6
Current ratio34.327.019.615.348.6
Cash and cash equivalents14 789.4115 183.1713 635.0614 985.6815 751.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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