Wonop Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wonop Holding ApS
Wonop Holding ApS (CVR number: 41900628) is a company from HJØRRING. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Wonop Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.25 | -5.00 | -5.27 | -6.38 |
EBIT | -5.25 | -5.00 | -5.27 | -6.38 |
Net earnings | 38.00 | 160.92 | - 255.18 | 150.89 |
Shareholders equity total | 78.01 | 238.93 | -16.25 | 134.64 |
Balance sheet total (assets) | 83.25 | 248.78 | 16.48 | 214.88 |
Net debt | 0.25 | 4.85 | 14.19 | 22.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.3 % | 96.7 % | -179.3 % | 121.7 % |
ROE | 48.7 % | 101.6 % | -199.8 % | 199.7 % |
ROI | 47.1 % | 99.7 % | -188.1 % | 128.9 % |
Economic value added (EVA) | -4.09 | -1.69 | 5.60 | -5.04 |
Solvency | ||||
Equity ratio | 93.7 % | 96.0 % | -49.7 % | 62.7 % |
Gearing | 0.3 % | 2.0 % | -151.8 % | 55.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.5 | 0.8 |
Cash and cash equivalents | 10.48 | 52.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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