WOLF DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34350582
Vestre Tirslundvej 3, 6670 Holsted
jpwolf@gmail.com
tel: 61557429

Credit rating

Company information

Official name
WOLF DESIGN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WOLF DESIGN ApS

WOLF DESIGN ApS (CVR number: 34350582) is a company from VEJEN. The company recorded a gross profit of 540.9 kDKK in 2023. The operating profit was 83 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. WOLF DESIGN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.401 037.861 139.941 186.78540.90
EBIT29.73-10.43111.77211.6382.99
Net earnings23.74-10.3177.76165.5467.16
Shareholders equity total99.8434.23111.99249.53257.79
Balance sheet total (assets)145.76499.21470.37457.92379.82
Net debt-13.05- 455.91- 350.31- 407.10- 355.50
Profitability
EBIT-%
ROA26.1 %-3.2 %23.1 %46.7 %20.2 %
ROE27.0 %-15.4 %106.3 %91.6 %26.5 %
ROI33.8 %-14.7 %132.2 %112.2 %32.6 %
Economic value added (EVA)19.99-12.52106.72176.0070.77
Solvency
Equity ratio68.5 %6.9 %23.8 %54.5 %67.9 %
Gearing22.2 %2.1 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.12.13.0
Current ratio2.51.01.12.13.0
Cash and cash equivalents13.05463.51352.64414.66355.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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