Womar (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 43062913
Strandvejen 100, 2900 Hellerup
tel: 39775076

Company information

Official name
Womar (Denmark) ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Womar (Denmark) ApS

Womar (Denmark) ApS (CVR number: 43062913) is a company from GENTOFTE. The company recorded a gross profit of 1106.2 kUSD in 2024. The operating profit was 65.5 kUSD, while net earnings were 49.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Womar (Denmark) 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit401.851 030.461 106.24
EBIT67.1195.7265.47
Net earnings48.4074.1949.26
Shareholders equity total54.50128.69177.95
Balance sheet total (assets)452.31475.26480.42
Net debt-82.28-47.81-20.69
Profitability
EBIT-%
ROA15.0 %21.0 %14.2 %
ROE88.8 %81.0 %32.1 %
ROI124.3 %106.3 %44.1 %
Economic value added (EVA)50.2871.3644.03
Solvency
Equity ratio12.0 %27.1 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.6
Current ratio1.11.31.6
Cash and cash equivalents82.2847.8120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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