WouBiz Group ApS — Credit Rating and Financial Key Figures

CVR number: 37468967
Kastrupvej 208, 2770 Kastrup
abh@brandarmies.com
tel: 60249775

Credit rating

Company information

Official name
WouBiz Group ApS
Established
2016
Company form
Private limited company
Industry

About WouBiz Group ApS

WouBiz Group ApS (CVR number: 37468967) is a company from TÅRNBY. The company recorded a gross profit of -84.5 kDKK in 2022. The operating profit was -91.6 kDKK, while net earnings were -1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WouBiz Group ApS's liquidity measured by quick ratio was 13.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5.63-30.74-43.37382.30-84.46
EBIT-1.52-37.88-50.51375.15-91.60
Net earnings- 117.06-1 096.61- 662.67522.05-1 202.39
Shareholders equity total3.85124.94- 537.73-15.68-1 218.07
Balance sheet total (assets)36.02273.054 747.6911 749.9816 167.52
Net debt28.43144.305 024.5811 737.4116 717.64
Profitability
EBIT-%
ROA-120.1 %-708.7 %-19.8 %11.3 %-3.2 %
ROE-187.7 %-1703.0 %-27.2 %6.3 %-8.6 %
ROI-124.5 %-726.3 %-19.8 %11.3 %-3.3 %
Economic value added (EVA)1.54-36.42-38.06572.56204.81
Solvency
Equity ratio10.7 %45.8 %-10.2 %-0.1 %-7.0 %
Gearing739.2 %115.5 %-981.1 %-74860.7 %-1376.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.625.3131.313.2
Current ratio0.00.625.3131.313.2
Cash and cash equivalents0.06250.8449.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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