Woetmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2.89 | 196.89 | 90.31 |
| Shareholders equity total | 32.20 | 29.31 | 226.20 | 316.51 |
| Balance sheet total (assets) | 38.93 | 62.55 | 255.11 | 457.82 |
| Net debt | -14.62 | 8.50 | -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 ratio | 82.7 % | 46.9 % | 88.7 % | 69.1 % |
| Gearing | 11.6 % | 81.0 % | 1.7 % | 1.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 0.7 | 7.4 | 3.0 |
| Current ratio | 2.8 | 0.7 | 7.4 | 3.0 |
| Cash and cash equivalents | 18.35 | 15.23 | 7.12 | 260.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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