WOLFPACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLFPACK HOLDING ApS
WOLFPACK HOLDING ApS (CVR number: 35139745) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -368.7 kDKK, while net earnings were -676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. WOLFPACK HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -24.00 | -23.00 | -12.79 | |
EBIT | -11.00 | -24.00 | -23.00 | - 368.65 | |
Net earnings | 4.00 | 18.00 | -3.00 | 18.00 | - 676.14 |
Shareholders equity total | 1 362.00 | 1 267.00 | 1 150.00 | 1 050.00 | 252.13 |
Balance sheet total (assets) | 1 368.00 | 1 278.00 | 1 160.00 | 1 074.00 | 381.99 |
Net debt | - 421.00 | 6.00 | - 175.00 | -27.00 | 69.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 2.1 % | 0.4 % | 0.4 % | 1.6 % |
ROE | 0.3 % | 1.4 % | -0.2 % | 1.6 % | -103.9 % |
ROI | -0.1 % | 2.1 % | 0.4 % | 0.5 % | -93.7 % |
Economic value added (EVA) | -82.13 | -68.49 | -87.97 | -81.04 | - 429.08 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 99.1 % | 97.8 % | 66.0 % |
Gearing | 0.1 % | 0.5 % | 0.4 % | 0.6 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.0 | 85.6 | 82.4 | 30.8 | 2.9 |
Current ratio | 172.0 | 85.6 | 82.4 | 30.8 | 2.9 |
Cash and cash equivalents | 422.00 | 180.00 | 33.00 | 31.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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