WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734
Skalhuse 31, Gelstrup 9240 Nibe

Company information

Official name
WOLTURNUS A/S
Personnel
84 persons
Established
2002
Domicile
Gelstrup
Company form
Limited company
Industry

About WOLTURNUS A/S

WOLTURNUS A/S (CVR number: 26486734) is a company from AALBORG. The company recorded a gross profit of 50.3 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 8999.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. WOLTURNUS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 719.3728 849.3332 829.7736 522.1550 267.31
EBIT1 396.683 520.341 859.063 465.3912 431.62
Net earnings828.933 011.781 748.311 444.498 999.84
Shareholders equity total8 981.2411 993.0211 476.4812 920.9621 920.81
Balance sheet total (assets)29 978.4735 272.5540 881.4849 969.0254 431.74
Net debt9 251.123 129.5919 617.0022 241.2913 952.48
Profitability
EBIT-%
ROA5.6 %11.7 %6.1 %8.1 %24.9 %
ROE9.7 %28.7 %14.9 %11.8 %51.7 %
ROI8.2 %20.3 %8.8 %9.7 %30.5 %
Economic value added (EVA)642.322 583.481 321.691 600.279 160.43
Solvency
Equity ratio30.0 %34.0 %28.1 %25.9 %40.3 %
Gearing103.2 %28.4 %171.1 %172.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.9
Current ratio1.41.51.31.31.8
Cash and cash equivalents19.31276.0323.6742.50408.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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