Wolt Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37540447
Borgergade 10, 1300 København K
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Company information

Official name
Wolt Danmark ApS
Personnel
7525 persons
Established
2016
Company form
Private limited company
Industry

About Wolt Danmark ApS

Wolt Danmark ApS (CVR number: 37540447) is a company from KØBENHAVN. The company reported a net sales of 368.2 mDKK in 2024, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 3.7 mDKK), while net earnings were -1614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wolt Danmark ApS's liquidity measured by quick ratio was 1.6 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 sales310 814.00368 206.00
Gross profit29 278.3871 692.92102 778.22125 967.00153 331.00
EBIT2 738.667 899.134 527.336 419.003 727.00
Net earnings1 943.936 341.353 230.973 686.00-1 614.00
Shareholders equity total3 564.5611 835.3415 066.3218 753.0098 527.00
Balance sheet total (assets)41 511.4556 593.5680 546.68384 483.00253 913.00
Net debt18 022.136 982.6416 416.95283 124.0070 833.00
Profitability
EBIT-%2.1 %1.0 %
ROA8.6 %16.1 %6.6 %3.2 %1.2 %
ROE75.0 %82.4 %24.0 %21.8 %-2.8 %
ROI14.4 %37.6 %17.9 %4.4 %1.6 %
Economic value added (EVA)1 256.085 642.592 660.602 411.42-12 527.52
Solvency
Equity ratio8.6 %20.9 %18.8 %4.9 %39.4 %
Gearing505.6 %61.3 %109.1 %1509.9 %72.0 %
Relative net indebtedness %117.6 %41.8 %
Liquidity
Quick ratio1.11.11.11.01.6
Current ratio1.11.11.11.01.6
Cash and cash equivalents273.3824.2621.0067.00
Capital use efficiency
Trade debtors turnover (days)9.311.3
Net working capital %2.3 %23.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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