Woops Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woops Accounting ApS
Woops Accounting ApS (CVR number: 40342508) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Woops Accounting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | ||||
Gross profit | -3.75 | -4.17 | 60.06 | -11.19 | -6.81 |
EBIT | -3.75 | -4.17 | 60.06 | -11.19 | -6.81 |
Net earnings | -3.41 | -4.18 | 60.06 | -11.19 | -6.81 |
Shareholders equity total | 6.59 | 2.41 | 62.47 | 51.28 | 44.47 |
Balance sheet total (assets) | 10.34 | 36.73 | 101.73 | 90.79 | 83.98 |
Net debt | 0.43 | -20.00 | -8.39 | -1.58 | |
Profitability | |||||
EBIT-% | 92.4 % | ||||
ROA | -33.0 % | -17.7 % | 86.8 % | -11.6 % | -7.8 % |
ROE | -51.8 % | -92.8 % | 185.1 % | -19.7 % | -14.2 % |
ROI | -51.8 % | -88.6 % | 183.9 % | -19.7 % | -14.2 % |
Economic value added (EVA) | -3.75 | -4.51 | 61.79 | -11.48 | -7.09 |
Solvency | |||||
Equity ratio | 63.7 % | 6.6 % | 61.4 % | 56.5 % | 53.0 % |
Gearing | 17.7 % | ||||
Relative net indebtedness % | 29.6 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.4 | 1.2 | |
Current ratio | 2.8 | 1.7 | 1.4 | 1.2 | |
Cash and cash equivalents | 20.00 | 8.39 | 1.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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