WMO Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39876329
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207433

Credit rating

Company information

Official name
WMO Invest A/S
Established
2018
Company form
Limited company
Industry

About WMO Invest A/S

WMO Invest A/S (CVR number: 39876329) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2021. The operating profit was -16.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WMO Invest A/S's liquidity measured by quick ratio was 128.7 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
Volume
Net sales
Gross profit-32.56-17.25-16.63
EBIT-32.56-17.25-16.63
Net earnings3 444.35349.505.05
Shareholders equity total3 944.354 293.854 298.90
Balance sheet total (assets)3 959.354 308.854 313.90
Net debt- 454.62-36.89-20.05
Profitability
EBIT-%
ROA87.1 %8.3 %0.0 %
ROE87.3 %8.5 %0.1 %
ROI87.4 %8.3 %0.0 %
Economic value added (EVA)-32.56165.579.50
Solvency
Equity ratio99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.3129.6128.7
Current ratio30.3129.6128.7
Cash and cash equivalents454.6236.8920.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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