Woburn ApS — Credit Rating and Financial Key Figures

CVR number: 39979772
Hamletsgade 12 B, 2200 København N
4bdullah91@gmail.com

Company information

Official name
Woburn ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Woburn ApS

Woburn ApS (CVR number: 39979772) is a company from KØBENHAVN. The company recorded a gross profit of 1706.9 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Woburn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit695.91737.301 868.571 733.961 706.90
EBIT84.18-13.74234.51- 252.8480.74
Net earnings65.66-13.28182.59- 252.8459.49
Shareholders equity total65.6652.38234.974.6064.09
Balance sheet total (assets)129.20211.71481.48272.14288.74
Net debt-87.73- 143.88- 414.95- 164.02- 215.17
Profitability
EBIT-%
ROA65.2 %-8.1 %67.7 %-67.1 %28.8 %
ROE100.0 %-22.5 %127.1 %-211.1 %173.2 %
ROI128.2 %-23.3 %163.2 %-211.1 %235.1 %
Economic value added (EVA)65.66-10.02187.26- 243.8067.50
Solvency
Equity ratio50.8 %24.7 %48.8 %1.7 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.80.61.0
Current ratio2.11.01.80.61.0
Cash and cash equivalents87.73143.88414.95164.02215.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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