WOBBEGONG ApS — Credit Rating and Financial Key Figures

CVR number: 34081026
Veras Allé 12, 2720 Vanløse
bogholderi@wobbegong.dk
tel: 27646469
wobbegong.dk

Credit rating

Company information

Official name
WOBBEGONG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About WOBBEGONG ApS

WOBBEGONG ApS (CVR number: 34081026) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2017. The operating profit was -27.2 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOBBEGONG ApS's liquidity measured by quick ratio was 14.8 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
20162017
Volume
Net sales
Gross profit56.00-27.19
EBIT56.00-27.19
Net earnings43.00-21.63
Shareholders equity total245.00173.97
Balance sheet total (assets)388.00186.62
Net debt- 326.00- 172.95
Profitability
EBIT-%
ROA14.4 %-9.5 %
ROE17.6 %-10.3 %
ROI22.9 %-13.0 %
Economic value added (EVA)43.78-17.23
Solvency
Equity ratio63.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.714.8
Current ratio2.714.8
Cash and cash equivalents326.00172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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