WO AIRPORT INTERIOR A/S

CVR number: 32346510
Haraldsvej 51, 8960 Randers SØ
www.wo.dk/airport

Credit rating

Company information

Official name
WO AIRPORT INTERIOR A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About WO AIRPORT INTERIOR A/S

WO AIRPORT INTERIOR A/S (CVR number: 32346510) is a company from RANDERS. The company recorded a gross profit of 4700.5 kDKK in 2023. The operating profit was 3476.8 kDKK, while net earnings were 2627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. WO AIRPORT INTERIOR A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 526.8132.81- 249.402 431.334 700.54
EBIT126.54-1 469.86- 939.891 505.023 476.83
Net earnings93.29-1 199.80- 833.101 083.722 627.85
Shareholders equity total2 206.541 006.74173.641 257.363 885.22
Balance sheet total (assets)3 631.633 069.042 894.274 147.037 669.49
Net debt- 253.32860.101 735.341 852.211 892.52
Profitability
EBIT-%
ROA3.9 %-43.8 %-31.5 %42.8 %58.8 %
ROE4.3 %-74.7 %-141.2 %151.5 %102.2 %
ROI5.0 %-53.5 %-36.1 %50.0 %73.2 %
Economic value added (EVA)66.26-1 177.18- 718.161 224.942 729.67
Solvency
Equity ratio60.8 %65.4 %73.8 %70.5 %71.0 %
Gearing28.8 %143.6 %1344.4 %169.8 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.52.1
Current ratio1.82.22.43.12.5
Cash and cash equivalents888.76585.33599.00282.9552.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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