WOLF-WAY ApS — Credit Rating and Financial Key Figures

CVR number: 28125984
Gødding Møllevej 4, 7183 Randbøl
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Company information

Official name
WOLF-WAY ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.53354.41389.91- 112.13-61.30
EBIT188.78353.24389.91- 112.13-61.30
Net earnings144.24272.51342.02- 103.04-48.84
Shareholders equity total-81.28191.24533.25430.22381.38
Balance sheet total (assets)370.60412.20730.17476.87405.51
Net debt321.22-59.76- 344.15-95.52-12.51
Profitability
EBIT-%
ROA35.4 %81.8 %68.3 %-18.6 %-13.9 %
ROE37.9 %97.0 %94.4 %-21.4 %-12.0 %
ROI48.2 %115.1 %96.4 %-23.3 %-15.1 %
Economic value added (EVA)158.92279.16342.33-96.96-65.72
Solvency
Equity ratio-18.0 %46.4 %73.0 %90.2 %94.0 %
Gearing-415.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.93.710.216.8
Current ratio0.81.93.710.216.8
Cash and cash equivalents16.31144.58344.1595.5212.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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