Woof ApS

CVR number: 38913638
Blæsingevej 24, Blæsinge 4200 Slagelse

Credit rating

Company information

Official name
Woof ApS
Established
2017
Domicile
Blæsinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Woof ApS

Woof ApS (CVR number: 38913638) is a company from SLAGELSE. The company recorded a gross profit of 0.9 kDKK in 2020. The operating profit was 0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woof ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-12.64-11.030.88
EBIT-12.64-11.030.88
Net earnings-10.38-11.070.85
Shareholders equity total39.6228.5529.40
Balance sheet total (assets)43.6244.1348.04
Net debt-8.78-16.760.88
Profitability
EBIT-%
ROA-29.0 %-25.1 %1.9 %
ROE-26.2 %-32.5 %2.9 %
ROI-31.9 %-32.4 %3.0 %
Economic value added (EVA)-10.32-12.580.28
Solvency
Equity ratio90.8 %64.7 %61.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.82.6
Current ratio10.92.82.6
Cash and cash equivalents8.7816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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