WUNDERWEAR HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WUNDERWEAR HOLBÆK ApS
WUNDERWEAR HOLBÆK ApS (CVR number: 33045166) is a company from HOLBÆK. The company recorded a gross profit of 932.6 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. WUNDERWEAR HOLBÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 448.34 | 1 635.74 | 945.14 | 1 194.42 | 932.57 |
EBIT | - 345.56 | - 133.73 | - 434.07 | -59.03 | - 235.90 |
Net earnings | - 260.26 | - 114.77 | - 384.66 | -24.67 | - 148.24 |
Shareholders equity total | 1 975.16 | 1 860.38 | 1 475.72 | 1 451.05 | 1 302.81 |
Balance sheet total (assets) | 3 101.30 | 2 903.72 | 2 588.02 | 2 461.90 | 2 527.88 |
Net debt | - 189.73 | - 508.80 | - 397.10 | - 156.22 | - 704.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -4.6 % | -15.5 % | -1.2 % | -6.8 % |
ROE | -10.0 % | -6.0 % | -23.1 % | -1.7 % | -10.8 % |
ROI | -11.4 % | -6.1 % | -20.3 % | -1.6 % | -9.2 % |
Economic value added (EVA) | - 303.96 | - 195.32 | - 389.04 | -72.24 | - 233.55 |
Solvency | |||||
Equity ratio | 67.9 % | 68.2 % | 61.3 % | 62.6 % | 54.5 % |
Gearing | 21.2 % | 21.3 % | 22.2 % | 38.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.1 | 0.8 | 1.3 |
Current ratio | 2.4 | 2.3 | 2.0 | 1.9 | 1.6 |
Cash and cash equivalents | 189.73 | 903.86 | 712.02 | 478.75 | 1 202.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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