Woof Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39949059
Frederikssundsvej 17, 2400 København NV
mathias@wooftech.dk
tel: 27140400

Credit rating

Company information

Official name
Woof Technologies ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
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About Woof Technologies ApS

Woof Technologies ApS (CVR number: 39949059) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 Technologies ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-39.13-28.20- 111.93-19.40
EBIT-2.50-39.13-28.20- 188.44-42.34
Net earnings-2.50-39.18-28.42- 193.25-43.22
Shareholders equity total-2.50-1.68-30.10- 213.35370.03
Balance sheet total (assets)0.0013.2828.79522.19552.30
Net debt-0.00-13.284.82321.5979.96
Profitability
EBIT-%
ROA-100.0 %-224.1 %-76.4 %-47.4 %-6.6 %
ROE-83333.3 %-295.0 %-135.1 %-70.1 %-9.7 %
ROI-376.0 %-59.6 %-7.6 %
Economic value added (EVA)-2.50-39.00-27.45- 186.42-35.62
Solvency
Equity ratio-99.9 %-11.2 %-51.1 %-29.0 %67.0 %
Gearing-49.8 %-289.2 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.51.50.4
Current ratio0.00.90.51.50.4
Cash and cash equivalents0.0013.2810.18295.3352.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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