WOSP ApS — Credit Rating and Financial Key Figures

CVR number: 35143890
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915

Credit rating

Company information

Official name
WOSP ApS
Established
2013
Company form
Private limited company
Industry

About WOSP ApS

WOSP ApS (CVR number: 35143890) is a company from HØRSHOLM. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOSP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.57-28.94-38.4514.69-31.90
EBIT-18.57-28.94-38.4514.69-31.90
Net earnings342.561 711.78-1 390.52-1 191.82- 336.75
Shareholders equity total23 499.6325 248.4023 786.7122 322.9220 071.71
Balance sheet total (assets)48 177.4448 896.1347 873.3349 934.2947 618.08
Net debt23 464.1922 040.6122 250.6810 611.0611 655.04
Profitability
EBIT-%
ROA1.2 %4.5 %-2.5 %0.0 %-0.0 %
ROE1.5 %7.0 %-5.7 %-5.2 %-1.6 %
ROI1.2 %4.5 %-2.6 %0.0 %-0.1 %
Economic value added (EVA)-2 478.95-2 444.10-2 470.71-2 365.54-1 746.60
Solvency
Equity ratio48.8 %51.6 %49.7 %44.7 %42.2 %
Gearing99.9 %87.6 %93.6 %47.6 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents20.8970.5312.3721.8480.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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