Wollenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 298.46 | 534.17 | 141.20 | 369.01 |
Shareholders equity total | 484.25 | 905.42 | 932.21 | 1 183.42 |
Balance sheet total (assets) | 777.25 | 1 840.27 | 1 964.32 | 2 393.23 |
Net debt | 3.81 | 136.36 | - 415.73 | - 208.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.5 % | 44.6 % | 8.3 % | 19.4 % |
ROE | 61.6 % | 76.9 % | 15.4 % | 34.9 % |
ROI | 38.5 % | 44.6 % | 8.7 % | 20.3 % |
Economic value added (EVA) | -2.54 | 20.89 | 52.94 | 63.03 |
Solvency | ||||
Equity ratio | 62.3 % | 49.2 % | 47.5 % | 49.4 % |
Gearing | 60.5 % | 103.3 % | 91.0 % | 101.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 1.2 | 1.2 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 289.19 | 798.49 | 1 264.00 | 1 405.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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