WMO Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -32.56 | -17.25 | -16.63 |
| EBIT | -32.56 | -17.25 | -16.63 |
| Net earnings | 3 444.35 | 349.50 | 5.05 |
| Shareholders equity total | 3 944.35 | 4 293.85 | 4 298.90 |
| Balance sheet total (assets) | 3 959.35 | 4 308.85 | 4 313.90 |
| Net debt | - 454.62 | -36.89 | -20.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | 87.1 % | 8.3 % | 0.0 % |
| ROE | 87.3 % | 8.5 % | 0.1 % |
| ROI | 87.4 % | 8.3 % | 0.0 % |
| Economic value added (EVA) | -32.56 | 165.57 | 9.50 |
| Solvency | |||
| Equity ratio | 99.6 % | 99.7 % | 99.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 30.3 | 129.6 | 128.7 |
| Current ratio | 30.3 | 129.6 | 128.7 |
| Cash and cash equivalents | 454.62 | 36.89 | 20.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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