WO INTERIOR A/S — Credit Rating and Financial Key Figures

CVR number: 31421659
Haraldsvej 51, 8960 Randers SØ
wo-interior@wo.dk
tel: 87780000
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Company information

Official name
WO INTERIOR A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry

About WO INTERIOR A/S

WO INTERIOR A/S (CVR number: 31421659) is a company from RANDERS. The company recorded a gross profit of 3652.3 kDKK in 2024. The operating profit was 605.6 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WO INTERIOR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 325.961 570.002 890.933 901.663 652.30
EBIT1 325.961 570.00620.031 427.78605.62
Net earnings799.19973.00299.47919.69508.53
Shareholders equity total6 753.848 841.009 657.4510 863.5811 671.02
Balance sheet total (assets)24 778.1225 644.0025 091.2526 481.3824 496.59
Net debt9 382.338 646.007 551.394 468.441 539.95
Profitability
EBIT-%
ROA5.6 %6.2 %2.5 %5.8 %2.7 %
ROE13.8 %12.5 %3.2 %9.0 %4.5 %
ROI7.2 %7.9 %3.1 %7.4 %3.4 %
Economic value added (EVA)130.96242.75- 502.69103.58- 293.01
Solvency
Equity ratio27.3 %34.5 %38.5 %41.0 %47.6 %
Gearing146.5 %100.0 %85.5 %62.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.5
Current ratio0.91.11.21.41.9
Cash and cash equivalents509.77191.00701.652 360.534 200.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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