Woact ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woact ApS
Woact ApS (CVR number: 36706384) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woact ApS's liquidity measured by quick ratio was 66.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.78 | -28.80 | 4.63 | 98.75 | -13.20 |
EBIT | -35.78 | -28.80 | 4.63 | - 320.88 | -13.20 |
Net earnings | -37.40 | -42.60 | -20.36 | - 371.58 | -70.87 |
Shareholders equity total | -84.01 | - 126.61 | - 146.97 | - 518.56 | - 589.42 |
Balance sheet total (assets) | 612.99 | 579.84 | 562.39 | 245.01 | 231.42 |
Net debt | 518.02 | 648.02 | 688.81 | 742.06 | 814.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -4.1 % | 0.7 % | -43.6 % | -1.7 % |
ROE | -6.2 % | -7.1 % | -3.6 % | -92.0 % | -29.7 % |
ROI | -6.1 % | -4.6 % | 0.7 % | -43.7 % | -1.7 % |
Economic value added (EVA) | -54.96 | -48.26 | -23.64 | - 349.14 | -25.34 |
Solvency | |||||
Equity ratio | -12.1 % | -17.9 % | -20.7 % | -67.9 % | -71.8 % |
Gearing | -710.5 % | -528.3 % | -482.7 % | -146.6 % | -138.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 70.0 | 66.1 |
Current ratio | 0.3 | 0.2 | 0.2 | 70.0 | 66.1 |
Cash and cash equivalents | 78.85 | 20.80 | 20.55 | 18.01 | 2.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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