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

CVR number: 31421659
Haraldsvej 51, 8960 Randers SØ
wo-interior@wo.dk
tel: 87780001

Company information

Official name
WO INTERIOR A/S
Personnel
21 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 3901.7 kDKK in 2023. The operating profit was 1427.8 kDKK, while net earnings were 919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.001 325.961 570.002 890.933 901.66
EBIT876.001 325.961 570.00620.031 427.78
Net earnings414.00799.19973.00299.47919.69
Shareholders equity total4 811.006 753.848 841.009 657.4510 863.58
Balance sheet total (assets)23 258.0024 778.1225 644.0025 091.2526 481.38
Net debt11 536.009 382.338 646.007 551.394 468.44
Profitability
EBIT-%
ROA3.7 %5.6 %6.2 %2.5 %5.8 %
ROE9.0 %13.8 %12.5 %3.2 %9.0 %
ROI4.8 %7.2 %7.9 %3.1 %7.4 %
Economic value added (EVA)17.28328.49463.04- 257.52371.06
Solvency
Equity ratio20.7 %27.3 %34.5 %38.5 %41.0 %
Gearing240.8 %146.5 %100.0 %85.5 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.91.1
Current ratio0.70.91.11.21.4
Cash and cash equivalents49.00509.77191.00701.652 360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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