Wolmer Gruppen Proff. A/S — Credit Rating and Financial Key Figures

CVR number: 27134491
Østerled 28 B, 4300 Holbæk

Credit rating

Company information

Official name
Wolmer Gruppen Proff. A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry

About Wolmer Gruppen Proff. A/S

Wolmer Gruppen Proff. A/S (CVR number: 27134491) is a company from HOLBÆK. The company recorded a gross profit of 7812.1 kDKK in 2024. The operating profit was 640.9 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Wolmer Gruppen Proff. A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 479.727 880.718 197.536 583.737 812.13
EBIT701.99705.751 052.48536.42640.88
Net earnings575.54570.97763.49292.89507.79
Shareholders equity total5 322.523 893.492 856.982 149.882 657.66
Balance sheet total (assets)11 889.269 047.566 441.685 173.455 063.59
Net debt-1 111.72- 346.89-1 277.12- 914.77-1 496.76
Profitability
EBIT-%
ROA7.6 %9.3 %14.5 %9.3 %13.9 %
ROE10.8 %12.4 %22.6 %11.7 %21.1 %
ROI17.5 %16.8 %28.9 %20.7 %27.5 %
Economic value added (EVA)181.76237.97558.19249.17380.39
Solvency
Equity ratio44.8 %43.0 %44.4 %41.6 %52.5 %
Gearing13.8 %25.9 %10.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.72.1
Current ratio1.81.71.81.72.1
Cash and cash equivalents1 845.061 356.101 277.121 143.291 627.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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