WOSP PRO ApS — Credit Rating and Financial Key Figures

CVR number: 31263808
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915

Credit rating

Company information

Official name
WOSP PRO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WOSP PRO ApS

WOSP PRO ApS (CVR number: 31263808) is a company from HØRSHOLM. The company recorded a gross profit of 1139.5 kDKK in 2024. The operating profit was 237.1 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WOSP PRO ApS's liquidity measured by quick ratio was 0.6 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 profit7 348.2110 986.462 480.963 629.601 139.51
EBIT729.902 222.83375.151 791.97237.10
Net earnings474.981 656.16244.321 363.61160.88
Shareholders equity total-2 929.72-1 273.57-1 029.25334.36495.25
Balance sheet total (assets)4 409.448 026.306 032.194 787.716 879.14
Net debt3 815.273 293.595 401.262 470.692 900.33
Profitability
EBIT-%
ROA10.3 %26.8 %4.8 %30.5 %4.4 %
ROE12.1 %26.6 %3.5 %42.8 %38.8 %
ROI14.7 %42.0 %6.4 %37.7 %6.8 %
Economic value added (EVA)466.431 649.7148.351 140.7011.04
Solvency
Equity ratio-39.9 %-13.7 %-14.6 %7.0 %7.2 %
Gearing-140.2 %-444.3 %-533.9 %758.5 %595.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.50.6
Current ratio0.20.60.40.50.6
Cash and cash equivalents292.882 365.0494.1765.4549.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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