womm.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About womm.dk ApS
womm.dk ApS (CVR number: 41353546) is a company from HILLERØD. The company recorded a gross profit of 439.7 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. womm.dk ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.22 | 640.55 | 670.31 | 529.16 | 439.75 |
EBIT | - 110.69 | -50.59 | 69.71 | 53.82 | -8.46 |
Net earnings | -84.08 | -33.05 | 13.84 | 75.44 | 16.27 |
Shareholders equity total | 741.12 | 708.07 | 721.91 | 738.45 | 693.73 |
Balance sheet total (assets) | 977.73 | 793.49 | 888.14 | 894.07 | 836.36 |
Net debt | - 553.36 | - 524.48 | - 616.86 | - 668.79 | - 703.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -4.2 % | 9.4 % | 11.4 % | 3.4 % |
ROE | -11.3 % | -4.6 % | 1.9 % | 10.3 % | 2.3 % |
ROI | -13.5 % | -4.9 % | 10.5 % | 13.3 % | 4.0 % |
Economic value added (EVA) | -86.34 | -80.85 | 11.06 | 1.74 | -43.90 |
Solvency | |||||
Equity ratio | 75.8 % | 89.2 % | 81.3 % | 82.6 % | 82.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 10.6 | 5.5 | 6.0 | 6.0 |
Current ratio | 3.7 | 10.6 | 5.5 | 6.0 | 6.0 |
Cash and cash equivalents | 553.36 | 524.48 | 623.64 | 668.79 | 703.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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