Wobbegong Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.49 | -3.62 | -11.00 |
EBIT | -3.49 | -3.62 | -11.00 |
Net earnings | 19.40 | 21.39 | 630.17 |
Shareholders equity total | 59.40 | 80.79 | 710.96 |
Balance sheet total (assets) | 483.57 | 501.47 | 1 121.64 |
Net debt | 396.24 | 378.34 | - 568.41 |
Profitability | |||
EBIT-% | |||
ROA | 4.4 % | 4.3 % | 77.6 % |
ROE | 32.7 % | 30.5 % | 159.2 % |
ROI | 4.5 % | 4.4 % | 77.6 % |
Economic value added (EVA) | -3.49 | 17.69 | -12.93 |
Solvency | |||
Equity ratio | 12.3 % | 16.1 % | 63.4 % |
Gearing | 708.2 % | 520.7 % | 57.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 2.7 |
Current ratio | 0.1 | 0.1 | 2.7 |
Cash and cash equivalents | 24.44 | 42.34 | 979.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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