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womm.dk ApS — Credit Rating and Financial Key Figures

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

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 196.3 kDKK in 2025. The operating profit was -47.1 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. womm.dk ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit640.55670.31529.16439.75196.30
EBIT-50.5969.7153.82-8.46-47.10
Net earnings-33.0513.8475.4416.27-42.28
Shareholders equity total708.07721.91738.45693.73583.95
Balance sheet total (assets)793.49888.14894.07836.36795.51
Net debt- 524.48- 616.86- 668.79- 703.99- 715.10
Profitability
EBIT-%
ROA-4.2 %9.4 %11.4 %3.4 %-4.4 %
ROE-4.6 %1.9 %10.3 %2.3 %-6.6 %
ROI-4.9 %10.5 %13.3 %4.0 %-5.5 %
Economic value added (EVA)-80.8511.061.74-43.90-74.28
Solvency
Equity ratio89.2 %81.3 %82.6 %82.9 %73.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.56.06.03.7
Current ratio10.65.56.06.03.7
Cash and cash equivalents524.48623.64668.79703.99715.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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