WOM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39632039
Ingerslevsgade 130, 1705 København V

Credit rating

Company information

Official name
WOM Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About WOM Holding ApS

WOM Holding ApS (CVR number: 39632039) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.1 mDKK), while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOM Holding ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.3970.2072.8269.08
Gross profit-4.2750.8760.8167.9358.44
EBIT-4.2750.8760.8167.9358.44
Net earnings-26.7650.8760.7167.9158.44
Shareholders equity total1.5952.46103.17107.9198.44
Balance sheet total (assets)31.5587.95105.78110.51102.55
Net debt0.100.10-10.58-14.46-8.47
Profitability
EBIT-%90.2 %86.6 %93.3 %84.6 %
ROA-62.5 %85.1 %62.8 %62.8 %54.9 %
ROE-178.7 %188.2 %78.0 %64.3 %56.6 %
ROI-178.1 %187.5 %78.1 %64.4 %56.6 %
Economic value added (EVA)-1.5252.4064.5571.2358.81
Solvency
Equity ratio5.0 %59.6 %97.5 %97.6 %96.0 %
Gearing6.4 %0.2 %
Relative net indebtedness %62.9 %-11.4 %-16.3 %-6.3 %
Liquidity
Quick ratio4.15.62.1
Current ratio4.15.62.1
Cash and cash equivalents10.5814.468.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.9 %11.4 %16.3 %6.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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