WOLLY & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28691963
Tinvej 6, Benløse 4100 Ringsted
wolly@wolly.dk
tel: 38336719
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Credit rating

Company information

Official name
WOLLY & CO. ApS
Personnel
31 persons
Established
2005
Domicile
Benløse
Company form
Private limited company
Industry

About WOLLY & CO. ApS

WOLLY & CO. ApS (CVR number: 28691963) is a company from RINGSTED. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. WOLLY & CO. ApS's liquidity measured by quick ratio was 1.3 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 profit17 216.2927 876.3438 653.6326 294.1535 143.62
EBIT7 993.8518 223.015 817.479 435.7818 070.05
Net earnings5 437.1113 829.136 999.196 850.7917 933.43
Shareholders equity total11 854.8327 312.5336 279.0012 721.0814 818.08
Balance sheet total (assets)29 869.9450 975.3163 359.1747 051.2848 744.01
Net debt20 116.877 237.53
Profitability
EBIT-%
ROA23.0 %45.1 %10.2 %24.1 %56.3 %
ROE40.8 %70.6 %22.0 %28.0 %130.2 %
ROI23.0 %45.1 %10.2 %27.0 %88.4 %
Economic value added (EVA)7 251.1817 627.304 445.015 514.4612 325.55
Solvency
Equity ratio100.0 %100.0 %100.0 %27.0 %30.4 %
Gearing160.0 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents242.183 746.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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