Woact ApS — Credit Rating and Financial Key Figures

CVR number: 36706384
Wiedeweltsgade 23, 2100 København Ø
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Company information

Official name
Woact ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.78-28.804.6398.75-13.20
EBIT-35.78-28.804.63- 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)612.99579.84562.39245.01231.42
Net debt518.02648.02688.81742.06814.43
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 ratio0.30.20.270.066.1
Current ratio0.30.20.270.066.1
Cash and cash equivalents78.8520.8020.5518.012.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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