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WOMBAT ApS — Credit Rating and Financial Key Figures

CVR number: 31751446
Jelsvej 8, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
WOMBAT ApS
Established
2008
Company form
Private limited company
Industry

About WOMBAT ApS

WOMBAT ApS (CVR number: 31751446) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOMBAT ApS's liquidity measured by quick ratio was 1.5 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 sales100.0050.00
Gross profit-6.35-3.8590.3840.58-7.11
EBIT-6.35-3.8590.3840.58-7.11
Net earnings9.575.91101.3851.072.31
Shareholders equity total1 113.341 119.251 106.231 157.311 129.62
Balance sheet total (assets)1 137.031 143.721 132.271 184.831 153.04
Net debt-11.06-18.15-2.30-33.92-5.76
Profitability
EBIT-%90.4 %81.2 %
ROA0.5 %0.7 %9.0 %4.6 %0.4 %
ROE0.9 %0.5 %9.1 %4.5 %0.2 %
ROI0.5 %0.7 %9.2 %4.6 %0.4 %
Economic value added (EVA)-59.97-58.9433.78-15.26-66.32
Solvency
Equity ratio97.9 %97.9 %97.7 %97.7 %98.0 %
Gearing1.8 %1.5 %
Relative net indebtedness %23.7 %-54.6 %
Liquidity
Quick ratio1.01.30.62.41.5
Current ratio1.01.30.62.41.5
Cash and cash equivalents11.0618.152.3054.8423.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.5 %79.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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