womm.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41353546
Maltevang 16, 3400 Hillerød
wenche@womm.dk
Free credit report Annual report

Credit rating

Company information

Official name
womm.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.22640.55670.31529.16439.75
EBIT- 110.69-50.5969.7153.82-8.46
Net earnings-84.08-33.0513.8475.4416.27
Shareholders equity total741.12708.07721.91738.45693.73
Balance sheet total (assets)977.73793.49888.14894.07836.36
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)-86.34-80.8511.061.74-43.90
Solvency
Equity ratio75.8 %89.2 %81.3 %82.6 %82.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.710.65.56.06.0
Current ratio3.710.65.56.06.0
Cash and cash equivalents553.36524.48623.64668.79703.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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