WOMBAT ApS — Credit Rating and Financial Key Figures

CVR number: 31751446
Jelsvej 8, 8600 Silkeborg

Credit rating

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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0 mDKK), while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales100.0050.00
Gross profit-11.93-6.35-3.8590.3840.58
EBIT-11.93-6.35-3.8590.3840.58
Net earnings-0.669.575.91101.3851.07
Shareholders equity total1 103.771 113.341 119.251 106.231 157.31
Balance sheet total (assets)1 130.191 137.031 143.721 132.271 184.83
Net debt-5.22-11.06-18.15-2.30-54.84
Profitability
EBIT-%90.4 %81.2 %
ROA0.0 %0.5 %0.7 %9.0 %4.6 %
ROE-0.1 %0.9 %0.5 %9.1 %4.5 %
ROI0.0 %0.5 %0.7 %9.2 %4.7 %
Economic value added (EVA)-51.66-44.64-43.3149.77-0.79
Solvency
Equity ratio97.7 %97.9 %97.9 %97.7 %97.7 %
Gearing
Relative net indebtedness %23.7 %-54.6 %
Liquidity
Quick ratio0.71.01.30.62.4
Current ratio0.71.01.30.62.4
Cash and cash equivalents5.2211.0618.152.3054.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.5 %79.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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