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

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

Company information

Official name
WOLLY & CO. ApS
Personnel
29 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 26.3 mDKK in 2023. The operating profit was 9435.8 kDKK, while net earnings were 6850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 184.8417 216.2927 876.3438 653.6326 294.15
EBIT9 523.757 993.8518 223.016 379.069 435.78
Net earnings6 766.025 437.1113 829.136 999.196 850.79
Shareholders equity total14 779.6411 854.8327 312.5336 279.0012 721.08
Balance sheet total (assets)39 717.3029 869.9450 975.3163 359.1747 051.28
Net debt6 830.2620 116.87
Profitability
EBIT-%
ROA28.0 %23.0 %45.1 %29.1 %24.1 %
ROE45.8 %40.8 %70.6 %22.0 %28.0 %
ROI34.5 %23.0 %45.1 %35.2 %33.9 %
Economic value added (EVA)8 826.127 251.1817 627.303 586.695 603.47
Solvency
Equity ratio100.0 %100.0 %100.0 %57.3 %27.0 %
Gearing19.2 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.3
Current ratio2.21.3
Cash and cash equivalents141.75242.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.