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S WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S WOLFF HOLDING ApS
S WOLFF HOLDING ApS (CVR number: 30693140) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S WOLFF HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.85 | -9.94 | -12.14 | -9.00 | -9.54 |
| EBIT | -22.85 | -9.94 | -12.14 | -9.00 | -9.54 |
| Net earnings | -17.84 | -9.10 | -48.14 | -31.00 | -43.27 |
| Shareholders equity total | 27.94 | 18.84 | -29.30 | -60.00 | - 103.07 |
| Balance sheet total (assets) | 640.83 | 993.28 | 506.41 | 293.00 | 594.94 |
| Net debt | 9.53 | 17.07 | 104.11 | 344.00 | 483.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.1 % | -1.2 % | -1.6 % | -2.0 % | -1.8 % |
| ROE | -48.4 % | -38.9 % | -18.3 % | -7.8 % | -9.7 % |
| ROI | -53.1 % | -26.1 % | -17.3 % | -4.0 % | -1.8 % |
| Economic value added (EVA) | -20.12 | -10.03 | -16.50 | -11.52 | -24.71 |
| Solvency | |||||
| Equity ratio | 4.4 % | 1.9 % | -5.5 % | -17.0 % | -14.8 % |
| Gearing | 44.1 % | 90.6 % | -355.9 % | -573.3 % | -670.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 1.6 | 0.8 | 0.7 | 0.8 |
| Current ratio | 7.5 | 1.6 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 2.80 | 0.16 | 206.81 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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