WOHA ApS — Credit Rating and Financial Key Figures

CVR number: 42925683
Suomisvej 4, 1927 Frederiksberg C
birgitte@woha.dk
tel: 28302499
Free credit report Annual report

Credit rating

Company information

Official name
WOHA ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About WOHA ApS

WOHA ApS (CVR number: 42925683) is a company from FREDERIKSBERG. The company recorded a gross profit of 2223.2 kDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. WOHA ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit1 339.562 480.852 223.21
EBIT274.69936.00619.26
Net earnings210.49722.32475.37
Shareholders equity total250.50972.811 326.18
Balance sheet total (assets)625.911 196.871 744.12
Net debt- 269.52- 651.16-1 432.05
Profitability
EBIT-%
ROA43.9 %102.7 %42.1 %
ROE84.0 %118.1 %41.4 %
ROI82.8 %143.5 %52.8 %
Economic value added (EVA)212.43707.74427.14
Solvency
Equity ratio40.0 %81.3 %76.0 %
Gearing32.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.14.1
Current ratio1.85.14.1
Cash and cash equivalents350.77651.161 472.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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