WOW Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOW Factory ApS
WOW Factory ApS (CVR number: 37098140) is a company from SORØ. The company recorded a gross profit of 992.9 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOW Factory ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.25 | 755.73 | 1 051.93 | 1 436.49 | 992.92 |
EBIT | 14.57 | 195.93 | 296.37 | 588.79 | -48.66 |
Net earnings | -17.05 | 160.45 | 287.37 | 674.06 | -82.90 |
Shareholders equity total | -1 476.09 | -1 315.64 | -1 028.27 | - 354.21 | - 437.11 |
Balance sheet total (assets) | 334.27 | 441.87 | 413.48 | 690.49 | 1 175.93 |
Net debt | 1 498.38 | 1 250.68 | 1 156.34 | 859.67 | 823.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 11.2 % | 18.5 % | 47.4 % | -3.6 % |
ROE | -5.1 % | 41.3 % | 67.2 % | 122.1 % | -8.9 % |
ROI | 1.6 % | 14.5 % | 24.6 % | 57.3 % | -4.2 % |
Economic value added (EVA) | 63.63 | 194.87 | 299.84 | 690.18 | -65.41 |
Solvency | |||||
Equity ratio | -81.5 % | -74.9 % | -71.3 % | -33.9 % | -27.1 % |
Gearing | -101.5 % | -95.1 % | -112.5 % | -254.1 % | -315.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 40.33 | 556.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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