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Woobti ApS — Credit Rating and Financial Key Figures

CVR number: 43162349
Dybdalsvej 1, Risum 5466 Asperup
kontor@woobti.dk
Free credit report Annual report

Company information

Official name
Woobti ApS
Personnel
12 persons
Established
2022
Domicile
Risum
Company form
Private limited company
Industry

About Woobti ApS

Woobti ApS (CVR number: 43162349) is a company from MIDDELFART. The company recorded a gross profit of 4261.6 kDKK in 2025. The operating profit was 386 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Woobti ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 532.783 749.983 702.974 261.59
EBIT-30.47-61.68187.16385.97
Net earnings-30.75-61.22146.27300.83
Shareholders equity total9.25-51.97114.54415.37
Balance sheet total (assets)535.25580.62665.171 165.69
Net debt- 323.08- 259.19- 342.88- 897.22
Profitability
EBIT-%
ROA-5.7 %-10.5 %28.9 %42.2 %
ROE-332.4 %-20.8 %42.1 %113.5 %
ROI-329.4 %-1323.5 %327.5 %145.7 %
Economic value added (EVA)-30.47-62.14148.59295.30
Solvency
Equity ratio1.7 %-8.2 %17.2 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.6
Current ratio1.00.91.21.6
Cash and cash equivalents323.08259.19342.88897.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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