Wolgast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066516
Bjerget 3, 6800 Varde

Company information

Official name
Wolgast Holding ApS
Established
2015
Company form
Private limited company
Industry

About Wolgast Holding ApS

Wolgast Holding ApS (CVR number: 37066516) is a company from VARDE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wolgast Holding ApS's liquidity measured by quick ratio was 58.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.73-36.95-49.88-44.91-12.81
EBIT-31.73-36.95-49.88-44.91-12.81
Net earnings344.201 155.161 322.721 542.31916.51
Shareholders equity total4 327.155 182.316 205.027 347.337 863.85
Balance sheet total (assets)4 368.417 626.987 150.487 388.337 904.84
Net debt-1 340.95331.82- 705.32-1 848.02-2 373.21
Profitability
EBIT-%
ROA9.3 %19.3 %25.5 %21.6 %12.0 %
ROE8.2 %24.3 %23.2 %22.8 %12.1 %
ROI9.4 %19.4 %25.6 %21.7 %12.1 %
Economic value added (EVA)- 237.43- 254.39- 432.21- 402.16- 382.02
Solvency
Equity ratio99.1 %67.9 %86.8 %99.4 %99.5 %
Gearing46.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.60.91.745.558.1
Current ratio32.60.91.745.558.1
Cash and cash equivalents1 340.952 094.561 609.771 848.022 373.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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