Wobbegong Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42874914
Østbanetorvet 8, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Wobbegong Holding ApS
Established
2021
Company form
Private limited company
Industry

About Wobbegong Holding ApS

Wobbegong Holding ApS (CVR number: 42874914) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wobbegong Holding ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-3.49-3.62-11.00
EBIT-3.49-3.62-11.00
Net earnings19.4021.39630.17
Shareholders equity total59.4080.79710.96
Balance sheet total (assets)483.57501.471 121.64
Net debt396.24378.34- 568.41
Profitability
EBIT-%
ROA4.4 %4.3 %77.6 %
ROE32.7 %30.5 %159.2 %
ROI4.5 %4.4 %77.6 %
Economic value added (EVA)-3.4917.69-12.93
Solvency
Equity ratio12.3 %16.1 %63.4 %
Gearing708.2 %520.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.7
Current ratio0.10.12.7
Cash and cash equivalents24.4442.34979.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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