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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 640.55 | 670.31 | 529.16 | 439.75 | 196.30 |
| EBIT | -50.59 | 69.71 | 53.82 | -8.46 | -47.10 |
| Net earnings | -33.05 | 13.84 | 75.44 | 16.27 | -42.28 |
| Shareholders equity total | 708.07 | 721.91 | 738.45 | 693.73 | 583.95 |
| Balance sheet total (assets) | 793.49 | 888.14 | 894.07 | 836.36 | 795.51 |
| 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) | -80.85 | 11.06 | 1.74 | -43.90 | -74.28 |
| Solvency | |||||
| Equity ratio | 89.2 % | 81.3 % | 82.6 % | 82.9 % | 73.4 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 5.5 | 6.0 | 6.0 | 3.7 |
| Current ratio | 10.6 | 5.5 | 6.0 | 6.0 | 3.7 |
| Cash and cash equivalents | 524.48 | 623.64 | 668.79 | 703.99 | 715.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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