Wonderland Spritten ApS — Credit Rating and Financial Key Figures

CVR number: 36727470
Nordvestvej 31, 9000 Aalborg

Company information

Official name
Wonderland Spritten ApS
Established
2015
Company form
Private limited company
Industry

About Wonderland Spritten ApS

Wonderland Spritten ApS (CVR number: 36727470) is a company from AALBORG. The company recorded a gross profit of 248.8 kDKK in 2017. The operating profit was 107.9 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Wonderland Spritten ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit418.37248.82
EBIT-30.42107.91
Net earnings-9.1683.05
Shareholders equity total105.58188.63
Balance sheet total (assets)415.93295.88
Net debt- 158.47- 243.68
Profitability
EBIT-%
ROA-2.0 %30.3 %
ROE-8.7 %56.5 %
ROI-7.6 %68.5 %
Economic value added (EVA)-24.5087.07
Solvency
Equity ratio25.4 %63.8 %
Gearing4.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.8
Current ratio1.32.8
Cash and cash equivalents163.50259.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.