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WOSS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WOSS ApS
Personnel
11 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 44.7 mDKK in 2024. The operating profit was 5725.1 kDKK, while net earnings were 4398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOSS ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 415.445 830.0215 311.4344 124.2644 684.11
EBIT- 640.811 140.841 904.984 962.185 725.05
Net earnings- 652.90885.111 381.433 778.934 398.15
Shareholders equity total-1 804.66- 617.79763.643 828.936 127.07
Balance sheet total (assets)696.773 435.274 125.8013 837.6511 460.99
Net debt- 424.65- 127.18-1 758.95-6 290.22-4 685.60
Profitability
EBIT-%
ROA-22.1 %34.8 %46.6 %55.3 %45.3 %
ROE-45.9 %42.8 %65.8 %164.6 %88.4 %
ROI-40.7 %110.9 %263.3 %207.1 %115.0 %
Economic value added (EVA)- 662.48974.191 438.613 800.124 250.90
Solvency
Equity ratio-72.1 %-15.2 %18.5 %27.7 %53.5 %
Gearing-5.3 %-79.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.21.52.8
Current ratio0.61.31.21.52.8
Cash and cash equivalents520.02617.581 952.696 290.224 685.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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