Wolski & Associates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wolski & Associates ApS
Wolski & Associates ApS (CVR number: 39877392) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wolski & Associates ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.87 | -27.06 | 33.09 | -14.61 | -7.24 |
EBIT | -31.87 | -27.06 | 33.09 | -14.61 | -7.24 |
Net earnings | -71.90 | -30.67 | 31.53 | -16.10 | 15.03 |
Shareholders equity total | -2.81 | -33.48 | -1.95 | -18.05 | -3.02 |
Balance sheet total (assets) | 123.07 | 82.15 | 32.37 | 30.21 | 4.98 |
Net debt | 0.11 | -12.60 | 3.11 | 18.26 | -4.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | -22.4 % | 44.1 % | -35.4 % | 58.8 % |
ROE | -74.8 % | -29.9 % | 55.1 % | -51.5 % | 85.4 % |
ROI | -50.2 % | -49.9 % | 94.6 % | -55.5 % | 99.5 % |
Economic value added (EVA) | -28.33 | -30.70 | 32.23 | -15.48 | -8.01 |
Solvency | |||||
Equity ratio | -2.2 % | -29.0 % | -5.7 % | -37.4 % | -37.8 % |
Gearing | -2057.7 % | -151.2 % | -990.5 % | -184.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 57.77 | 63.22 | 16.21 | 15.00 | 4.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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