Won-Tolla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Won-Tolla Holding ApS
Won-Tolla Holding ApS (CVR number: 41865881) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Won-Tolla Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -13.08 | -3.15 | -3.60 | -4.30 |
EBIT | -2.50 | -13.08 | -3.15 | -3.60 | -4.30 |
Net earnings | 258.54 | 673.03 | 1 173.20 | 776.60 | 306.68 |
Shareholders equity total | 11 403.63 | 11 963.65 | 13 022.45 | 13 349.05 | 13 355.73 |
Balance sheet total (assets) | 11 406.13 | 11 985.67 | 13 044.47 | 13 371.07 | 13 378.25 |
Net debt | -14.13 | - 182.88 | -29.28 | -24.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.7 % | 9.4 % | 5.9 % | 2.3 % |
ROE | 2.3 % | 5.8 % | 9.4 % | 5.9 % | 2.3 % |
ROI | 2.3 % | 5.7 % | 9.4 % | 5.9 % | 2.3 % |
Economic value added (EVA) | -2.50 | 560.52 | 38.68 | 82.22 | 105.57 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 9.5 | 2.6 | 2.4 |
Current ratio | 0.2 | 1.2 | 9.5 | 2.6 | 2.4 |
Cash and cash equivalents | 23.29 | 204.90 | 51.29 | 47.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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