Woolwear ApS — Credit Rating and Financial Key Figures

CVR number: 43345648
Hvedemarken 7, Nørlem 7620 Lemvig
tel: 23273190

Company information

Official name
Woolwear ApS
Personnel
2 persons
Established
2022
Domicile
Nørlem
Company form
Private limited company
Industry

About Woolwear ApS

Woolwear ApS (CVR number: 43345648) is a company from LEMVIG. The company recorded a gross profit of 2719.3 kDKK in 2024. The operating profit was 2577.5 kDKK, while net earnings were 1993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Woolwear ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 625.002 347.002 719.28
EBIT1 844.002 205.002 577.49
Net earnings1 054.001 765.001 993.60
Shareholders equity total10 807.0012 454.008 080.94
Balance sheet total (assets)12 453.0014 292.0010 407.65
Net debt-6 446.00-4 646.00-1 142.03
Profitability
EBIT-%
ROA15.1 %16.9 %21.2 %
ROE9.8 %15.2 %19.4 %
ROI16.7 %18.8 %24.4 %
Economic value added (EVA)1 439.691 155.591 364.93
Solvency
Equity ratio86.8 %87.1 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.31.2
Current ratio5.74.31.2
Cash and cash equivalents6 446.004 646.001 142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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