Woetmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42170224
Themstrupvej 77, 4690 Haslev

Company information

Official name
Woetmann Invest ApS
Established
2021
Company form
Private limited company
Industry

About Woetmann Invest ApS

Woetmann Invest ApS (CVR number: 42170224) is a company from FAXE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Woetmann Invest ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-7.67-3.58-3.59-6.35
EBIT-7.67-3.58-3.59-6.35
Net earnings-7.80-2.89196.8990.31
Shareholders equity total32.2029.31226.20316.51
Balance sheet total (assets)38.9362.55255.11457.82
Net debt-14.628.50-3.38- 256.84
Profitability
EBIT-%
ROA-19.7 %-7.1 %123.7 %26.5 %
ROE-24.2 %-9.4 %154.1 %33.3 %
ROI-21.4 %-8.0 %138.8 %34.4 %
Economic value added (EVA)-7.67-5.38-4.84-16.15
Solvency
Equity ratio82.7 %46.9 %88.7 %69.1 %
Gearing11.6 %81.0 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.77.43.0
Current ratio2.80.77.43.0
Cash and cash equivalents18.3515.237.12260.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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