State of WOW Management ApS — Credit Rating and Financial Key Figures

CVR number: 36688882
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 23388088

Company information

Official name
State of WOW Management ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 269.131 531.251 794.001 410.001 144.50
Gross profit2 248.801 531.081 794.001 410.001 144.50
EBIT- 264.6388.34-73.21- 111.09-7.32
Net earnings- 179.4985.60-65.04-93.11-6.02
Shareholders equity total223.57309.17244.13151.02145.00
Balance sheet total (assets)620.041 607.561 680.50535.31570.79
Net debt- 136.21-1 168.55- 191.1476.4740.64
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)- 242.6356.01-77.78- 105.59-27.52
Solvency
Equity ratio36.1 %19.2 %14.5 %28.2 %25.4 %
Gearing0.2 %5.0 %6.3 %149.1 %179.0 %
Relative net indebtedness %11.5 %7.5 %68.6 %16.7 %18.1 %
Liquidity
Quick ratio1.61.41.32.32.2
Current ratio1.61.41.32.32.2
Cash and cash equivalents136.611 184.00206.56148.65218.92
Capital use efficiency
Trade debtors turnover (days)2.43.0
Net working capital %9.9 %30.8 %22.1 %21.8 %26.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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