Wollenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035319
Sæbyholmsvej 32, 2500 Valby

Company information

Official name
Wollenberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Wollenberg Holding ApS

Wollenberg Holding ApS (CVR number: 42035319) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Wollenberg Holding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.54-8.93-13.33-15.10
EBIT-2.54-8.93-13.33-15.10
Net earnings298.46534.17141.20369.01
Shareholders equity total484.25905.42932.211 183.42
Balance sheet total (assets)777.251 840.271 964.322 393.23
Net debt3.81136.36- 415.73- 208.67
Profitability
EBIT-%
ROA38.5 %44.6 %8.3 %19.4 %
ROE61.6 %76.9 %15.4 %34.9 %
ROI38.5 %44.6 %8.7 %20.3 %
Economic value added (EVA)-2.5420.8952.9463.03
Solvency
Equity ratio62.3 %49.2 %47.5 %49.4 %
Gearing60.5 %103.3 %91.0 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.2
Current ratio1.00.91.21.2
Cash and cash equivalents289.19798.491 264.001 405.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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