W.O.U.N ApS

CVR number: 38827111
Lærkevej 12, 2400 København NV
eversmusic@gmail.com
tel: 25111168

Credit rating

Company information

Official name
W.O.U.N ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

W.O.U.N ApS (CVR number: 38827111) is a company from KØBENHAVN. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W.O.U.N ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit150.12-13.23135.32- 114.95-59.00
EBIT147.22-18.76132.42- 122.35-59.00
Net earnings146.254.88101.28- 107.87-59.00
Shareholders equity total45.5350.41151.6943.82-9.00
Balance sheet total (assets)98.9760.85179.7298.4739.48
Net debt-24.60-14.01- 141.241.0423.75
Profitability
EBIT-%
ROA107.4 %-23.5 %110.1 %-88.0 %-80.3 %
ROE243.8 %10.2 %100.2 %-110.3 %-141.7 %
ROI111.9 %-26.8 %118.0 %-89.9 %-80.3 %
Economic value added (EVA)152.28-12.18100.14-94.36-58.51
Solvency
Equity ratio46.0 %82.8 %84.4 %44.5 %-18.6 %
Gearing95.4 %0.9 %14.2 %124.7 %-538.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.36.41.20.8
Current ratio1.75.36.41.20.8
Cash and cash equivalents68.0414.44162.8253.6124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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