Wooltimo ApS — Credit Rating and Financial Key Figures

CVR number: 10080258
Uhrevej 4, Brandlund 7330 Brande
ulla.lars.tc@mail.dk
tel: 40862503

Credit rating

Company information

Official name
Wooltimo ApS
Personnel
1 person
Established
2001
Domicile
Brandlund
Company form
Private limited company
Industry

About Wooltimo ApS

Wooltimo ApS (CVR number: 10080258) is a company from IKAST-BRANDE. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -628.2 kDKK, while net earnings were 1620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wooltimo ApS's liquidity measured by quick ratio was 103.8 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 profit137.83-7.95-2.4775.19-59.90
EBIT137.83- 546.60- 559.60- 480.75- 628.19
Net earnings3 287.771 524.707 171.741 083.321 620.58
Shareholders equity total13 353.0914 764.7821 822.1322 787.6424 286.22
Balance sheet total (assets)13 595.5315 152.9922 052.3823 046.2224 519.99
Net debt-4 504.45-14 813.82-20 990.50-22 193.05-23 873.85
Profitability
EBIT-%
ROA34.7 %12.1 %47.5 %6.2 %7.8 %
ROE36.9 %10.8 %39.2 %4.9 %6.9 %
ROI35.2 %12.3 %48.0 %6.2 %7.8 %
Economic value added (EVA)- 195.49-1 098.43-1 183.15-1 480.01-1 708.47
Solvency
Equity ratio98.2 %97.4 %99.0 %98.9 %99.0 %
Gearing0.6 %0.6 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.338.494.788.0103.8
Current ratio39.039.095.889.1104.9
Cash and cash equivalents4 591.1814 901.2321 161.4122 370.8524 058.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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