W.O.B. ApS — Credit Rating and Financial Key Figures

CVR number: 10323673
Lindebjergvej 9, Favrbo 4460 Snertinge

Credit rating

Company information

Official name
W.O.B. ApS
Established
1986
Domicile
Favrbo
Company form
Private limited company
Industry

About W.O.B. ApS

W.O.B. ApS (CVR number: 10323673) is a company from KALUNDBORG. The company recorded a gross profit of -186.6 kDKK in 2017. The operating profit was -194.3 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.O.B. ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 131.43- 186.60
EBIT- 135.22- 194.25
Net earnings523.09228.86
Shareholders equity total9 064.549 189.99
Balance sheet total (assets)9 419.259 661.15
Net debt-9.16- 170.15
Profitability
EBIT-%
ROA5.7 %3.0 %
ROE5.8 %2.5 %
ROI5.9 %3.2 %
Economic value added (EVA)- 135.23- 619.93
Solvency
Equity ratio96.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents9.16170.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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