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Woetmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42170224
Allegade 71, 4690 Haslev
mads@mmindustries.dk
tel: 91856000
Free credit report Annual report

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 -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.5 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 profit-7.67-3.58-3.59-6.35-5.71
EBIT-7.67-3.58-3.59-6.35-5.71
Net earnings-7.80-2.89196.8990.31242.52
Shareholders equity total32.2029.31226.20316.51424.03
Balance sheet total (assets)38.9362.55255.11457.82565.72
Net debt-14.628.50-3.38- 240.60- 236.20
Profitability
EBIT-%
ROA-19.7 %-7.1 %123.7 %26.5 %48.8 %
ROE-24.2 %-9.4 %154.1 %33.3 %65.5 %
ROI-21.4 %-8.0 %138.8 %34.6 %67.5 %
Economic value added (EVA)-7.67-5.38-4.84-16.15-20.94
Solvency
Equity ratio82.7 %46.9 %88.7 %69.1 %75.0 %
Gearing11.6 %81.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.77.42.83.5
Current ratio2.80.77.42.83.5
Cash and cash equivalents18.3515.237.12240.60236.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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