STATE OF WOW ApS — Credit Rating and Financial Key Figures

CVR number: 27631355
Filmbyen 16, 2650 Hvidovre
account@stateofwow.com
tel: 49200029

Credit rating

Company information

Official name
STATE OF WOW ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About STATE OF WOW ApS

STATE OF WOW ApS (CVR number: 27631355) is a company from HVIDOVRE. The company recorded a gross profit of 4400.1 kDKK in 2024. The operating profit was -1854.1 kDKK, while net earnings were -923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. STATE OF WOW ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 829.0010 604.214 518.555 070.794 400.14
EBIT3 475.454 077.26-2 838.78-1 088.14-1 854.09
Net earnings2 631.454 767.73418.64-2 760.65- 923.54
Shareholders equity total4 702.6710 322.7310 448.267 673.626 748.67
Balance sheet total (assets)13 021.7630 404.5730 482.2725 745.5928 296.87
Net debt818.474 619.8815 210.5612 949.5914 480.78
Profitability
EBIT-%
ROA29.7 %26.8 %0.1 %-8.8 %-2.6 %
ROE77.7 %63.5 %4.0 %-30.5 %-12.8 %
ROI55.7 %46.7 %0.1 %-10.6 %-3.3 %
Economic value added (EVA)2 377.782 844.33-3 119.18-2 146.81-2 490.53
Solvency
Equity ratio36.1 %34.0 %34.3 %29.8 %23.8 %
Gearing31.5 %79.7 %145.8 %169.1 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.30.3
Current ratio1.51.21.11.21.1
Cash and cash equivalents661.863 605.0324.6229.903.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.