WOLFFLINDE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 486.85 | 470.90 | 481.25 | 997.33 | 1 453.74 |
Shareholders equity total | 573.61 | 544.50 | 911.36 | 1 308.69 | 2 262.43 |
Balance sheet total (assets) | 1 773.03 | 957.57 | 1 489.74 | 2 194.35 | 3 259.00 |
Net debt | - 183.93 | - 312.37 | - 136.04 | -22.79 | -20.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 38.1 % | 40.8 % | 55.7 % | 56.0 % |
ROE | 96.4 % | 84.2 % | 66.1 % | 89.8 % | 81.4 % |
ROI | 99.6 % | 93.0 % | 68.7 % | 92.4 % | 85.5 % |
Economic value added (EVA) | -25.08 | -32.45 | -30.76 | -49.05 | -69.62 |
Solvency | |||||
Equity ratio | 32.4 % | 56.9 % | 61.2 % | 59.6 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.5 | 2.4 | 3.2 |
Current ratio | 1.4 | 2.2 | 2.5 | 2.4 | 3.2 |
Cash and cash equivalents | 183.93 | 312.37 | 136.04 | 22.79 | 20.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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