WOLFFLINDE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36735090
Jens Juuls Vej 2, 8260 Viby J

Credit rating

Company information

Official name
WOLFFLINDE GROUP ApS
Established
2015
Company form
Private limited company
Industry

About WOLFFLINDE GROUP ApS

WOLFFLINDE GROUP ApS (CVR number: 36735090) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. WOLFFLINDE GROUP ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.13-3.77-3.25-3.38
EBIT-3.00-3.13-3.77-3.25-3.38
Net earnings486.85470.90481.25997.331 453.74
Shareholders equity total573.61544.50911.361 308.692 262.43
Balance sheet total (assets)1 773.03957.571 489.742 194.353 259.00
Net debt- 183.93- 312.37- 136.04-22.79-20.67
Profitability
EBIT-%
ROA39.1 %38.1 %40.8 %55.7 %56.0 %
ROE96.4 %84.2 %66.1 %89.8 %81.4 %
ROI99.6 %93.0 %68.7 %92.4 %85.5 %
Economic value added (EVA)-25.08-32.45-30.76-49.05-69.62
Solvency
Equity ratio32.4 %56.9 %61.2 %59.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.52.43.2
Current ratio1.42.22.52.43.2
Cash and cash equivalents183.93312.37136.0422.7920.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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