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ORIGINAL GLOBAL WOMBAT EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORIGINAL GLOBAL WOMBAT EUROPE ApS
ORIGINAL GLOBAL WOMBAT EUROPE ApS (CVR number: 35031278) is a company from HELSINGØR. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. ORIGINAL GLOBAL WOMBAT EUROPE ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 406.08 | ||||
| Gross profit | 20.91 | 25.31 | 0.46 | -3.12 | -3.08 |
| EBIT | -2.09 | 0.31 | 0.46 | -3.12 | -3.08 |
| Net earnings | 2.16 | 0.24 | 0.36 | 0.91 | -7.25 |
| Shareholders equity total | 261.76 | 261.99 | 262.35 | 263.26 | 255.78 |
| Balance sheet total (assets) | 765.68 | 593.44 | 668.85 | 367.60 | 374.29 |
| Net debt | 3.83 | - 108.29 | -91.24 | 0.97 | - 110.00 |
| Profitability | |||||
| EBIT-% | 0.1 % | ||||
| ROA | 1.4 % | 0.9 % | 0.1 % | 1.7 % | -0.8 % |
| ROE | 0.7 % | 0.1 % | 0.1 % | 0.3 % | -2.8 % |
| ROI | 2.4 % | 1.4 % | 0.1 % | 2.2 % | -1.0 % |
| Economic value added (EVA) | -25.18 | -23.65 | -18.96 | -24.60 | -21.34 |
| Solvency | |||||
| Equity ratio | 47.2 % | 61.0 % | 54.2 % | 98.8 % | 68.3 % |
| Gearing | 82.2 % | 47.5 % | 62.9 % | 38.0 % | |
| Relative net indebtedness % | 37.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.0 | 2.5 | 2.5 |
| Current ratio | 1.5 | 1.8 | 1.6 | 3.5 | 3.2 |
| Cash and cash equivalents | 211.21 | 232.73 | 256.24 | 99.03 | 110.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.2 | ||||
| Net working capital % | 64.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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