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Woolwear ApS — Credit Rating and Financial Key Figures

CVR number: 43345648
Hvedemarken 7, Nørlem 7620 Lemvig
tel: 23273190
Free credit report Annual report

Credit rating

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 2213.2 kDKK in 2025. The operating profit was 2025.6 kDKK, while net earnings were 1574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 625.002 347.002 719.282 213.19
EBIT1 844.002 205.002 577.492 025.65
Net earnings1 054.001 765.001 993.601 574.13
Shareholders equity total10 807.0012 454.008 080.947 155.07
Balance sheet total (assets)12 453.0014 292.0010 407.659 306.04
Net debt-6 446.00-4 646.00-1 142.03- 770.23
Profitability
EBIT-%
ROA15.1 %16.9 %21.2 %20.8 %
ROE9.8 %15.2 %19.4 %20.7 %
ROI16.7 %18.8 %24.5 %25.4 %
Economic value added (EVA)1 439.691 155.591 364.931 153.65
Solvency
Equity ratio86.8 %87.1 %77.6 %76.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.31.10.7
Current ratio5.74.31.10.7
Cash and cash equivalents6 446.004 646.001 142.03888.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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