State of WOW Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About State of WOW Management ApS
State of WOW Management ApS (CVR number: 36688882) is a company from HVIDOVRE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. State of WOW Management ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 269.13 | 1 531.25 | 1 794.00 | 1 410.00 | 1 144.50 |
Gross profit | 2 248.80 | 1 531.08 | 1 794.00 | 1 410.00 | 1 144.50 |
EBIT | - 264.63 | 88.34 | -73.21 | - 111.09 | -7.32 |
Net earnings | - 179.49 | 85.60 | -65.04 | -93.11 | -6.02 |
Shareholders equity total | 223.57 | 309.17 | 244.13 | 151.02 | 145.00 |
Balance sheet total (assets) | 620.04 | 1 607.56 | 1 680.50 | 535.31 | 570.79 |
Net debt | - 136.21 | -1 168.55 | - 191.14 | 76.47 | 40.64 |
Profitability | |||||
EBIT-% | -11.7 % | 5.8 % | -4.1 % | -7.9 % | -0.6 % |
ROA | -41.3 % | 10.2 % | -4.5 % | -8.2 % | -0.9 % |
ROE | -77.3 % | 32.1 % | -23.5 % | -47.1 % | -4.1 % |
ROI | -85.4 % | 32.1 % | -16.3 % | -19.3 % | -0.9 % |
Economic value added (EVA) | - 242.63 | 56.01 | -77.78 | - 105.59 | -27.52 |
Solvency | |||||
Equity ratio | 36.1 % | 19.2 % | 14.5 % | 28.2 % | 25.4 % |
Gearing | 0.2 % | 5.0 % | 6.3 % | 149.1 % | 179.0 % |
Relative net indebtedness % | 11.5 % | 7.5 % | 68.6 % | 16.7 % | 18.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 2.3 | 2.2 |
Current ratio | 1.6 | 1.4 | 1.3 | 2.3 | 2.2 |
Cash and cash equivalents | 136.61 | 1 184.00 | 206.56 | 148.65 | 218.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 3.0 | |||
Net working capital % | 9.9 % | 30.8 % | 22.1 % | 21.8 % | 26.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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