WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734
Skalhuse 31, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
WOLTURNUS A/S
Personnel
86 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 17.8 mDKK in 2024. The operating profit was -1620.6 kDKK, while net earnings were -1467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 849.3332 829.7736 522.1550 267.3117 754.59
EBIT3 520.341 859.063 465.3912 431.62-1 620.61
Net earnings3 011.781 748.311 444.498 999.84-1 467.16
Shareholders equity total11 993.0211 476.4812 920.9621 920.8120 453.65
Balance sheet total (assets)35 272.5540 881.4849 969.0254 431.7450 057.21
Net debt3 129.5919 617.0022 241.2913 952.4816 461.32
Profitability
EBIT-%
ROA11.7 %6.1 %8.1 %24.9 %-2.6 %
ROE28.7 %14.9 %11.8 %51.7 %-6.9 %
ROI20.3 %8.8 %9.7 %30.5 %-3.1 %
Economic value added (EVA)2 065.201 015.07451.287 616.55-3 378.37
Solvency
Equity ratio34.0 %28.1 %25.9 %40.3 %40.9 %
Gearing28.4 %171.1 %172.5 %65.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.90.7
Current ratio1.51.31.31.81.7
Cash and cash equivalents276.0323.6742.50408.8293.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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