WobTop ApS — Credit Rating and Financial Key Figures

CVR number: 28848951
Bernersvej 14, Gundsømagle 4000 Roskilde
cw@wobtop.com
tel: 26848857

Company information

Official name
WobTop ApS
Established
2005
Domicile
Gundsømagle
Company form
Private limited company
Industry

About WobTop ApS

WobTop ApS (CVR number: 28848951) is a company from ROSKILDE. The company recorded a gross profit of 36.3 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WobTop ApS's liquidity measured by quick ratio was 51 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 profit77.528.2786.8642.2336.26
EBIT77.528.2786.8642.2336.26
Net earnings- 158.3722.8686.8860.72-40.40
Shareholders equity total353.70376.55463.43464.14305.94
Balance sheet total (assets)398.27389.41476.94492.95312.06
Net debt-46.65-15.32-72.37-54.96- 241.65
Profitability
EBIT-%
ROA51.5 %9.3 %26.1 %16.1 %41.8 %
ROE-34.6 %6.3 %20.7 %13.1 %-10.5 %
ROI-4.2 %10.0 %26.9 %16.8 %-13.3 %
Economic value added (EVA)29.42-9.0549.4913.297.79
Solvency
Equity ratio88.8 %96.7 %97.2 %94.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.930.335.317.151.0
Current ratio8.930.335.317.151.0
Cash and cash equivalents46.6515.3272.3754.96241.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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