WOSS ApS — Credit Rating and Financial Key Figures

CVR number: 31864925
Kildegårdsvej 285, 5240 Odense NØ
mail@woss.dk
tel: 25114402

Credit rating

Company information

Official name
WOSS ApS
Personnel
66 persons
Established
2014
Company form
Private limited company
Industry

About WOSS ApS

WOSS ApS (CVR number: 31864925) is a company from ODENSE. The company recorded a gross profit of 44 mDKK in 2023. The operating profit was 4962.2 kDKK, while net earnings were 3778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. WOSS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 925.824 415.445 830.0215 311.4343 979.34
EBIT1 402.85- 640.811 140.841 904.984 962.18
Net earnings1 397.85- 652.90885.111 381.433 778.93
Shareholders equity total-1 151.76-1 804.66- 617.79763.643 828.93
Balance sheet total (assets)2 146.64696.773 435.274 125.8013 837.65
Net debt889.99- 424.65- 127.18-1 758.95-6 290.22
Profitability
EBIT-%
ROA45.2 %-22.1 %34.8 %46.6 %55.3 %
ROE111.6 %-45.9 %42.8 %65.8 %164.6 %
ROI81.2 %-40.7 %110.9 %263.3 %207.1 %
Economic value added (EVA)1 486.82- 548.101 005.121 494.293 908.00
Solvency
Equity ratio-34.9 %-72.1 %-15.2 %18.5 %27.7 %
Gearing-137.5 %-5.3 %-79.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.31.21.5
Current ratio1.20.61.31.21.5
Cash and cash equivalents693.15520.02617.581 952.696 290.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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