Wohn Technology ApS — Credit Rating and Financial Key Figures

CVR number: 39731991
Borgergade 30, 1300 København K
mc@wohn.dk
tel: 22871066

Company information

Official name
Wohn Technology ApS
Established
2018
Company form
Private limited company
Industry

About Wohn Technology ApS

Wohn Technology ApS (CVR number: 39731991) is a company from KØBENHAVN. The company recorded a gross profit of 736 kDKK in 2024. The operating profit was 736 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wohn Technology ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 190.71-49.80- 206.94- 174.37735.97
EBIT- 190.71-49.80- 206.94- 174.37735.97
Net earnings- 148.77-39.10- 161.43- 169.07571.90
Shareholders equity total- 217.37- 256.46- 417.89- 586.96-15.06
Balance sheet total (assets)180.96454.46280.58374.67210.62
Net debt326.19436.35677.46940.67188.66
Profitability
EBIT-%
ROA-71.5 %-9.0 %-29.4 %-20.7 %124.1 %
ROE-120.0 %-12.3 %-43.9 %-51.6 %195.4 %
ROI-79.7 %-12.5 %-36.8 %-21.2 %130.5 %
Economic value added (EVA)- 151.74-45.55- 171.06- 149.06556.28
Solvency
Equity ratio-60.7 %-56.3 %-60.6 %-61.6 %-6.9 %
Gearing-161.4 %-174.8 %-162.1 %-160.3 %-1252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.30.21.0
Current ratio0.30.60.30.20.9
Cash and cash equivalents24.6412.080.090.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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