WOLF-WAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLF-WAY ApS
WOLF-WAY ApS (CVR number: 28125984) is a company from VEJLE. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLF-WAY ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.53 | 354.41 | 389.91 | - 112.13 | -61.30 |
EBIT | 188.78 | 353.24 | 389.91 | - 112.13 | -61.30 |
Net earnings | 144.24 | 272.51 | 342.02 | - 103.04 | -48.84 |
Shareholders equity total | -81.28 | 191.24 | 533.25 | 430.22 | 381.38 |
Balance sheet total (assets) | 370.60 | 412.20 | 730.17 | 476.87 | 405.51 |
Net debt | 321.22 | -59.76 | - 344.15 | -95.52 | -12.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 81.8 % | 68.3 % | -18.6 % | -13.9 % |
ROE | 37.9 % | 97.0 % | 94.4 % | -21.4 % | -12.0 % |
ROI | 48.2 % | 115.1 % | 96.4 % | -23.3 % | -15.1 % |
Economic value added (EVA) | 158.92 | 279.16 | 342.33 | -96.96 | -65.72 |
Solvency | |||||
Equity ratio | -18.0 % | 46.4 % | 73.0 % | 90.2 % | 94.0 % |
Gearing | -415.3 % | 44.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 3.7 | 10.2 | 16.8 |
Current ratio | 0.8 | 1.9 | 3.7 | 10.2 | 16.8 |
Cash and cash equivalents | 16.31 | 144.58 | 344.15 | 95.52 | 12.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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