Won-Tolla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41865881
Dronning Olgas Vej 23, 2000 Frederiksberg
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Credit rating

Company information

Official name
Won-Tolla Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings258.54673.031 173.20776.60306.68
Shareholders equity total11 403.6311 963.6513 022.4513 349.0513 355.73
Balance sheet total (assets)11 406.1311 985.6713 044.4713 371.0713 378.25
Net debt-14.13- 182.88-29.28-24.97
Profitability
EBIT-%
ROA2.3 %5.7 %9.4 %5.9 %2.3 %
ROE2.3 %5.8 %9.4 %5.9 %2.3 %
ROI2.3 %5.7 %9.4 %5.9 %2.3 %
Economic value added (EVA)-2.50560.5238.6882.22105.57
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.29.52.62.4
Current ratio0.21.29.52.62.4
Cash and cash equivalents23.29204.9051.2947.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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