WOHA ApS — Credit Rating and Financial Key Figures

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

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 2563.7 kDKK in 2023. The operating profit was 936 kDKK, while net earnings were 722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOHA ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit1 339.562 563.68
EBIT274.69936.00
Net earnings210.49722.32
Shareholders equity total250.50972.81
Balance sheet total (assets)625.911 196.87
Net debt- 269.52- 651.16
Profitability
EBIT-%
ROA43.9 %102.7 %
ROE84.0 %118.1 %
ROI82.8 %143.5 %
Economic value added (EVA)212.43729.45
Solvency
Equity ratio40.0 %81.3 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.1
Current ratio1.85.1
Cash and cash equivalents350.77651.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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