Wowern Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 37867373
Ryesgade 108 B, 2100 København Ø
steen@wowern.dk
tel: 24603884

Company information

Official name
Wowern Reklame ApS
Established
2016
Company form
Private limited company
Industry

About Wowern Reklame ApS

Wowern Reklame ApS (CVR number: 37867373) is a company from KØBENHAVN. The company recorded a gross profit of 455 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Wowern Reklame ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit488.43513.65444.66542.54454.96
EBIT2.29-40.6939.53-0.42-63.06
Net earnings1.00-32.4629.61-1.85-49.79
Shareholders equity total86.8854.4184.0282.1732.38
Balance sheet total (assets)225.79261.50177.06249.22214.11
Net debt-89.00- 106.68-52.27-14.38-67.92
Profitability
EBIT-%
ROA1.1 %-16.7 %18.0 %-0.2 %-27.1 %
ROE1.2 %-45.9 %42.8 %-2.2 %-86.9 %
ROI2.3 %-48.4 %50.8 %-0.4 %-55.6 %
Economic value added (EVA)3.26-29.9234.00-1.72-51.15
Solvency
Equity ratio38.5 %20.8 %47.5 %33.0 %15.1 %
Gearing17.5 %20.7 %7.1 %54.5 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.91.51.2
Current ratio1.51.21.91.51.2
Cash and cash equivalents104.23117.9258.2659.15134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.