State of WOW Legacy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About State of WOW Legacy ApS
State of WOW Legacy ApS (CVR number: 40957448) is a company from HVIDOVRE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. State of WOW Legacy ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 125.25 | 135.36 | 143.02 | -8.35 |
EBIT | 51.34 | -5.26 | -64.33 | -8.35 |
Net earnings | 35.75 | 0.26 | -57.72 | -6.05 |
Shareholders equity total | 85.75 | 86.01 | 28.29 | 22.24 |
Balance sheet total (assets) | 310.36 | 451.59 | 84.56 | 32.16 |
Net debt | 30.30 | 259.18 | 1.34 | -12.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.5 % | -1.4 % | -23.9 % | -13.3 % |
ROE | 41.7 % | 0.3 % | -101.0 % | -23.9 % |
ROI | 44.2 % | -2.1 % | -27.3 % | -13.3 % |
Economic value added (EVA) | 40.07 | -9.57 | -74.63 | -10.76 |
Solvency | ||||
Equity ratio | 27.6 % | 19.0 % | 33.5 % | 69.2 % |
Gearing | 35.3 % | 348.8 % | 198.9 % | 44.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 1.5 | 3.2 |
Current ratio | 0.7 | 0.7 | 1.5 | 3.2 |
Cash and cash equivalents | 40.82 | 54.93 | 22.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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