WOW PARK Billund ApS — Credit Rating and Financial Key Figures

CVR number: 40777628
Havremarken 15, 7190 Billund
jacob@wowpark.dk
tel: 33322000
www.wowpark.dk

Credit rating

Company information

Official name
WOW PARK Billund ApS
Personnel
53 persons
Established
2019
Company form
Private limited company
Industry

About WOW PARK Billund ApS

WOW PARK Billund ApS (CVR number: 40777628) is a company from BILLUND. The company recorded a gross profit of 7837.8 kDKK in 2023. The operating profit was 1517.6 kDKK, while net earnings were 1171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WOW PARK Billund ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 434.095 594.635 324.617 837.78
EBIT720.98441.31- 397.751 517.60
Net earnings540.32308.80- 334.501 171.37
Shareholders equity total580.32889.12554.621 725.99
Balance sheet total (assets)5 849.955 441.242 039.705 331.01
Net debt-4 977.01-4 907.49- 844.53-3 069.25
Profitability
EBIT-%
ROA12.3 %7.8 %-10.6 %41.2 %
ROE93.1 %42.0 %-46.3 %102.7 %
ROI59.7 %42.0 %-54.8 %130.5 %
Economic value added (EVA)562.28569.60- 108.371 198.51
Solvency
Equity ratio10.2 %17.0 %30.4 %34.0 %
Gearing108.2 %0.4 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.3
Current ratio1.21.21.41.3
Cash and cash equivalents5 604.914 911.27848.393 073.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.