WOLTURNUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 849.33 | 32 829.77 | 36 522.15 | 50 267.31 | 17 754.59 |
EBIT | 3 520.34 | 1 859.06 | 3 465.39 | 12 431.62 | -1 620.61 |
Net earnings | 3 011.78 | 1 748.31 | 1 444.49 | 8 999.84 | -1 467.16 |
Shareholders equity total | 11 993.02 | 11 476.48 | 12 920.96 | 21 920.81 | 20 453.65 |
Balance sheet total (assets) | 35 272.55 | 40 881.48 | 49 969.02 | 54 431.74 | 50 057.21 |
Net debt | 3 129.59 | 19 617.00 | 22 241.29 | 13 952.48 | 16 461.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 6.1 % | 8.1 % | 24.9 % | -2.6 % |
ROE | 28.7 % | 14.9 % | 11.8 % | 51.7 % | -6.9 % |
ROI | 20.3 % | 8.8 % | 9.7 % | 30.5 % | -3.1 % |
Economic value added (EVA) | 2 065.20 | 1 015.07 | 451.28 | 7 616.55 | -3 378.37 |
Solvency | |||||
Equity ratio | 34.0 % | 28.1 % | 25.9 % | 40.3 % | 40.9 % |
Gearing | 28.4 % | 171.1 % | 172.5 % | 65.5 % | 80.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.3 | 1.8 | 1.7 |
Cash and cash equivalents | 276.03 | 23.67 | 42.50 | 408.82 | 93.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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