WiOGA - W&A ApS — Credit Rating and Financial Key Figures

CVR number: 36025131
Ørbækgårds Alle 242, 2970 Hørsholm
info@wioga.dk
tel: 30355596

Credit rating

Company information

Official name
WiOGA - W&A ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About WiOGA - W&A ApS

WiOGA - W&A ApS (CVR number: 36025131) is a company from HØRSHOLM. The company recorded a gross profit of 237.6 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WiOGA - W&A ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit548.411 081.63890.2335.30237.59
EBIT341.01308.14267.43- 529.28- 207.46
Net earnings266.23239.48192.48- 442.36- 234.59
Shareholders equity total232.97439.97575.9576.39- 158.20
Balance sheet total (assets)672.601 133.621 475.651 026.471 123.11
Net debt-43.41108.13281.02673.231 066.20
Profitability
EBIT-%
ROA69.6 %34.1 %20.5 %-42.1 %-18.0 %
ROE98.7 %71.2 %37.9 %-135.6 %-39.1 %
ROI99.1 %61.6 %34.7 %-61.6 %-22.9 %
Economic value added (EVA)267.27240.04188.28- 447.22- 211.30
Solvency
Equity ratio34.6 %38.8 %39.0 %7.4 %-12.3 %
Gearing78.6 %32.7 %66.5 %881.4 %-673.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.20.1
Current ratio1.51.61.61.10.9
Cash and cash equivalents226.4235.58102.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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